| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.51 | -0.16% | -0.36 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 229.44 |
|---|---|
| Redemption Value | 218.51 |
| Last Close | 218.87 |
| Year High1 | 230.96 |
| Year Low1 | 204.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.51 | -0.16% | -0.36 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 229.44 |
|---|---|
| Redemption Value | 218.51 |
| Last Close | 218.87 |
| Year High1 | 230.96 |
| Year Low1 | 204.24 |