| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.44 | +1.50% | +3.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.44 |
|---|---|
| Redemption Value | 227.44 |
| Last Close | 224.08 |
| Year High1 | 247.47 |
| Year Low1 | 188.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.44 | +1.50% | +3.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.44 |
|---|---|
| Redemption Value | 227.44 |
| Last Close | 224.08 |
| Year High1 | 247.47 |
| Year Low1 | 188.18 |