| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.52 | +0.20% | +0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 220.52 |
|---|---|
| Redemption Value | 220.52 |
| Last Close | 220.07 |
| Year High1 | 227.26 |
| Year Low1 | 213.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.52 | +0.20% | +0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 220.52 |
|---|---|
| Redemption Value | 220.52 |
| Last Close | 220.07 |
| Year High1 | 227.26 |
| Year Low1 | 213.00 |