| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.09 | +1.60% | +3.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 226.09 |
|---|---|
| Redemption Value | 226.09 |
| Last Close | 222.53 |
| Year High1 | 242.17 |
| Year Low1 | 180.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.09 | +1.60% | +3.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 226.09 |
|---|---|
| Redemption Value | 226.09 |
| Last Close | 222.53 |
| Year High1 | 242.17 |
| Year Low1 | 180.86 |