| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.73 | +0.91% | +2.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 232.82 |
|---|---|
| Redemption Value | 221.73 |
| Last Close | 219.72 |
| Year High1 | 237.51 |
| Year Low1 | 189.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.73 | +0.91% | +2.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 232.82 |
|---|---|
| Redemption Value | 221.73 |
| Last Close | 219.72 |
| Year High1 | 237.51 |
| Year Low1 | 189.08 |