| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.30 | -0.03% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 223.88 |
|---|---|
| Redemption Value | 216.30 |
| Last Close | 216.37 |
| Year High1 | 225.59 |
| Year Low1 | 214.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.30 | -0.03% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 223.88 |
|---|---|
| Redemption Value | 216.30 |
| Last Close | 216.37 |
| Year High1 | 225.59 |
| Year Low1 | 214.01 |