| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.02 | +1.03% | +2.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 214.02 |
|---|---|
| Redemption Value | 214.02 |
| Last Close | 211.84 |
| Year High1 | 224.89 |
| Year Low1 | 192.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.02 | +1.03% | +2.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 214.02 |
|---|---|
| Redemption Value | 214.02 |
| Last Close | 211.84 |
| Year High1 | 224.89 |
| Year Low1 | 192.00 |