| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.85 | +0.04% | +0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 208.94 |
|---|---|
| Redemption Value | 202.85 |
| Last Close | 202.76 |
| Year High1 | 213.15 |
| Year Low1 | 202.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.85 | +0.04% | +0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 208.94 |
|---|---|
| Redemption Value | 202.85 |
| Last Close | 202.76 |
| Year High1 | 213.15 |
| Year Low1 | 202.73 |