| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.08 | +1.60% | +3.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 211.08 |
|---|---|
| Redemption Value | 211.08 |
| Last Close | 207.76 |
| Year High1 | 226.09 |
| Year Low1 | 170.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.08 | +1.60% | +3.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 211.08 |
|---|---|
| Redemption Value | 211.08 |
| Last Close | 207.76 |
| Year High1 | 226.09 |
| Year Low1 | 170.35 |