| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.01 | +0.19% | +0.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 207.01 |
|---|---|
| Redemption Value | 207.01 |
| Last Close | 206.61 |
| Year High1 | 216.45 |
| Year Low1 | 204.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.01 | +0.19% | +0.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 207.01 |
|---|---|
| Redemption Value | 207.01 |
| Last Close | 206.61 |
| Year High1 | 216.45 |
| Year Low1 | 204.62 |