| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.10 | +0.05% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 229.95 |
|---|---|
| Redemption Value | 221.10 |
| Last Close | 220.98 |
| Year High1 | 224.44 |
| Year Low1 | 209.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.10 | +0.05% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 229.95 |
|---|---|
| Redemption Value | 221.10 |
| Last Close | 220.98 |
| Year High1 | 224.44 |
| Year Low1 | 209.86 |