| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.19 | +0.65% | +1.37 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 221.75 |
|---|---|
| Redemption Value | 211.19 |
| Last Close | 209.82 |
| Year High1 | 237.25 |
| Year Low1 | 202.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.19 | +0.65% | +1.37 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 221.75 |
|---|---|
| Redemption Value | 211.19 |
| Last Close | 209.82 |
| Year High1 | 237.25 |
| Year Low1 | 202.16 |