| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.47 | +0.08% | +0.17 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 217.85 |
|---|---|
| Redemption Value | 209.47 |
| Last Close | 209.30 |
| Year High1 | 212.46 |
| Year Low1 | 198.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.47 | +0.08% | +0.17 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 217.85 |
|---|---|
| Redemption Value | 209.47 |
| Last Close | 209.30 |
| Year High1 | 212.46 |
| Year Low1 | 198.66 |