| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.25 | +0.05% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.89 |
|---|---|
| Redemption Value | 221.25 |
| Last Close | 221.14 |
| Year High1 | 230.10 |
| Year Low1 | 221.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.25 | +0.05% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.89 |
|---|---|
| Redemption Value | 221.25 |
| Last Close | 221.14 |
| Year High1 | 230.10 |
| Year Low1 | 221.12 |