| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.13 | +0.06% | +0.13 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 224.68 |
|---|---|
| Redemption Value | 218.13 |
| Last Close | 218.00 |
| Year High1 | 222.42 |
| Year Low1 | 187.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.13 | +0.06% | +0.13 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 224.68 |
|---|---|
| Redemption Value | 218.13 |
| Last Close | 218.00 |
| Year High1 | 222.42 |
| Year Low1 | 187.24 |