| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.25 | +1.60% | +3.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.25 |
|---|---|
| Redemption Value | 227.25 |
| Last Close | 223.67 |
| Year High1 | 244.02 |
| Year Low1 | 181.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.25 | +1.60% | +3.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.25 |
|---|---|
| Redemption Value | 227.25 |
| Last Close | 223.67 |
| Year High1 | 244.02 |
| Year Low1 | 181.98 |