| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.92 | +0.31% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 221.47 |
|---|---|
| Redemption Value | 210.92 |
| Last Close | 210.27 |
| Year High1 | 211.67 |
| Year Low1 | 179.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.92 | +0.31% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 221.47 |
|---|---|
| Redemption Value | 210.92 |
| Last Close | 210.27 |
| Year High1 | 211.67 |
| Year Low1 | 179.69 |