| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.63 | +0.04% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 222.15 |
|---|---|
| Redemption Value | 214.63 |
| Last Close | 214.55 |
| Year High1 | 221.92 |
| Year Low1 | 213.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.63 | +0.04% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 222.15 |
|---|---|
| Redemption Value | 214.63 |
| Last Close | 214.55 |
| Year High1 | 221.92 |
| Year Low1 | 213.56 |