| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.73 | +0.23% | +0.50 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 232.10 |
|---|---|
| Redemption Value | 219.70 |
| Last Close | 219.20 |
| Year High1 | 221.90 |
| Year Low1 | 189.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.73 | +0.23% | +0.50 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 232.10 |
|---|---|
| Redemption Value | 219.70 |
| Last Close | 219.20 |
| Year High1 | 221.90 |
| Year Low1 | 189.00 |