| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.06 | +2.32% | +5.06 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 228.90 |
|---|---|
| Redemption Value | 218.00 |
| Last Close | 218.00 |
| Year High1 | 223.17 |
| Year Low1 | 158.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.06 | +2.32% | +5.06 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 228.90 |
|---|---|
| Redemption Value | 218.00 |
| Last Close | 218.00 |
| Year High1 | 223.17 |
| Year Low1 | 158.92 |