| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.82 | +0.73% | +1.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 233.47 |
|---|---|
| Redemption Value | 221.82 |
| Last Close | 220.21 |
| Year High1 | 240.58 |
| Year Low1 | 175.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.82 | +0.73% | +1.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 233.47 |
|---|---|
| Redemption Value | 221.82 |
| Last Close | 220.21 |
| Year High1 | 240.58 |
| Year Low1 | 175.70 |