| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.73 | +0.70% | +1.47 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 221.27 |
|---|---|
| Redemption Value | 210.73 |
| Last Close | 209.26 |
| Year High1 | 231.21 |
| Year Low1 | 180.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.73 | +0.70% | +1.47 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 221.27 |
|---|---|
| Redemption Value | 210.73 |
| Last Close | 209.26 |
| Year High1 | 231.21 |
| Year Low1 | 180.65 |