| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.50 | +1.83% | +3.85 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 225.23 |
|---|---|
| Redemption Value | 214.50 |
| Last Close | 210.65 |
| Year High1 | 225.19 |
| Year Low1 | 160.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.50 | +1.83% | +3.85 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 225.23 |
|---|---|
| Redemption Value | 214.50 |
| Last Close | 210.65 |
| Year High1 | 225.19 |
| Year Low1 | 160.69 |