| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.40 | -1.60% | -3.47 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 224.07 |
|---|---|
| Redemption Value | 213.40 |
| Last Close | 216.87 |
| Year High1 | 235.75 |
| Year Low1 | 181.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.40 | -1.60% | -3.47 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 224.07 |
|---|---|
| Redemption Value | 213.40 |
| Last Close | 216.87 |
| Year High1 | 235.75 |
| Year Low1 | 181.84 |