| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.10 | +0.49% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 247.61 |
|---|---|
| Redemption Value | 225.10 |
| Last Close | 224.01 |
| Year High1 | 233.73 |
| Year Low1 | 182.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.10 | +0.49% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 247.61 |
|---|---|
| Redemption Value | 225.10 |
| Last Close | 224.01 |
| Year High1 | 233.73 |
| Year Low1 | 182.22 |