| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.69 | +0.32% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.60 |
|---|---|
| Redemption Value | 216.60 |
| Last Close | 215.90 |
| Year High1 | 219.90 |
| Year Low1 | 177.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.69 | +0.32% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.60 |
|---|---|
| Redemption Value | 216.60 |
| Last Close | 215.90 |
| Year High1 | 219.90 |
| Year Low1 | 177.50 |