| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.19 | +0.05% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.83 |
|---|---|
| Redemption Value | 221.19 |
| Last Close | 221.09 |
| Year High1 | 230.05 |
| Year Low1 | 221.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.19 | +0.05% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.83 |
|---|---|
| Redemption Value | 221.19 |
| Last Close | 221.09 |
| Year High1 | 230.05 |
| Year Low1 | 221.06 |