| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.61 | +0.15% | +0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 223.61 |
|---|---|
| Redemption Value | 223.61 |
| Last Close | 223.28 |
| Year High1 | 225.40 |
| Year Low1 | 205.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.61 | +0.15% | +0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 223.61 |
|---|---|
| Redemption Value | 223.61 |
| Last Close | 223.28 |
| Year High1 | 225.40 |
| Year Low1 | 205.67 |