| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.08 | +0.56% | +1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.93 |
|---|---|
| Redemption Value | 217.08 |
| Last Close | 215.88 |
| Year High1 | 219.72 |
| Year Low1 | 188.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.08 | +0.56% | +1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 227.93 |
|---|---|
| Redemption Value | 217.08 |
| Last Close | 215.88 |
| Year High1 | 219.72 |
| Year Low1 | 188.52 |