| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.16 | -0.54% | -1.16 |
| 09/21/2026, 16:00:06 | ||
| Issuer Price | 225.92 |
|---|---|
| Redemption Value | 215.16 |
| Last Close | 216.32 |
| Year High1 | 235.75 |
| Year Low1 | 181.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.16 | -0.54% | -1.16 |
| 09/21/2026, 16:00:06 | ||
| Issuer Price | 225.92 |
|---|---|
| Redemption Value | 215.16 |
| Last Close | 216.32 |
| Year High1 | 235.75 |
| Year Low1 | 181.84 |