| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.12 | +0.84% | +1.82 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 225.77 |
|---|---|
| Redemption Value | 218.12 |
| Last Close | 216.30 |
| Year High1 | 225.59 |
| Year Low1 | 214.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.12 | +0.84% | +1.82 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 225.77 |
|---|---|
| Redemption Value | 218.12 |
| Last Close | 216.30 |
| Year High1 | 225.59 |
| Year Low1 | 214.01 |