| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.45 | +0.45% | +0.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 224.12 |
|---|---|
| Redemption Value | 213.45 |
| Last Close | 212.49 |
| Year High1 | 217.93 |
| Year Low1 | 173.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.45 | +0.45% | +0.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 224.12 |
|---|---|
| Redemption Value | 213.45 |
| Last Close | 212.49 |
| Year High1 | 217.93 |
| Year Low1 | 173.54 |