| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.27 | -0.05% | -0.12 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 222.27 |
|---|---|
| Redemption Value | 222.27 |
| Last Close | 222.39 |
| Year High1 | 233.77 |
| Year Low1 | 212.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.27 | -0.05% | -0.12 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 222.27 |
|---|---|
| Redemption Value | 222.27 |
| Last Close | 222.39 |
| Year High1 | 233.77 |
| Year Low1 | 212.52 |