| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.65 | +1.10% | +2.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 209.63 |
|---|---|
| Redemption Value | 199.65 |
| Last Close | 197.48 |
| Year High1 | 206.26 |
| Year Low1 | 153.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.65 | +1.10% | +2.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 209.63 |
|---|---|
| Redemption Value | 199.65 |
| Last Close | 197.48 |
| Year High1 | 206.26 |
| Year Low1 | 153.04 |