| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.28 | +0.08% | +0.18 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 230.14 |
|---|---|
| Redemption Value | 221.28 |
| Last Close | 221.10 |
| Year High1 | 224.44 |
| Year Low1 | 209.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.28 | +0.08% | +0.18 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 230.14 |
|---|---|
| Redemption Value | 221.28 |
| Last Close | 221.10 |
| Year High1 | 224.44 |
| Year Low1 | 209.86 |