| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.38 | +0.45% | +0.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 221.95 |
|---|---|
| Redemption Value | 211.38 |
| Last Close | 210.43 |
| Year High1 | 215.81 |
| Year Low1 | 171.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.38 | +0.45% | +0.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 221.95 |
|---|---|
| Redemption Value | 211.38 |
| Last Close | 210.43 |
| Year High1 | 215.81 |
| Year Low1 | 171.85 |