| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.05 | -0.30% | -0.66 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 221.33 |
|---|---|
| Redemption Value | 218.05 |
| Last Close | 218.71 |
| Year High1 | 222.99 |
| Year Low1 | 183.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.05 | -0.30% | -0.66 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 221.33 |
|---|---|
| Redemption Value | 218.05 |
| Last Close | 218.71 |
| Year High1 | 222.99 |
| Year Low1 | 183.06 |