| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.38 | +0.32% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 222.38 |
|---|---|
| Redemption Value | 222.38 |
| Last Close | 221.68 |
| Year High1 | 226.26 |
| Year Low1 | 182.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.38 | +0.32% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 222.38 |
|---|---|
| Redemption Value | 222.38 |
| Last Close | 221.68 |
| Year High1 | 226.26 |
| Year Low1 | 182.55 |