| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.77 | +1.11% | +2.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 224.77 |
|---|---|
| Redemption Value | 224.77 |
| Last Close | 222.31 |
| Year High1 | 231.84 |
| Year Low1 | 182.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.77 | +1.11% | +2.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 224.77 |
|---|---|
| Redemption Value | 224.77 |
| Last Close | 222.31 |
| Year High1 | 231.84 |
| Year Low1 | 182.20 |