| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.61 | +1.27% | +2.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 232.48 |
|---|---|
| Redemption Value | 224.61 |
| Last Close | 221.80 |
| Year High1 | 235.08 |
| Year Low1 | 183.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.61 | +1.27% | +2.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 232.48 |
|---|---|
| Redemption Value | 224.61 |
| Last Close | 221.80 |
| Year High1 | 235.08 |
| Year Low1 | 183.25 |