| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.22 | +0.40% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 219.62 |
|---|---|
| Redemption Value | 213.22 |
| Last Close | 212.38 |
| Year High1 | 217.70 |
| Year Low1 | 182.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.22 | +0.40% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 219.62 |
|---|---|
| Redemption Value | 213.22 |
| Last Close | 212.38 |
| Year High1 | 217.70 |
| Year Low1 | 182.67 |