| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.59 | -0.60% | -1.36 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 236.87 |
|---|---|
| Redemption Value | 225.59 |
| Last Close | 226.95 |
| Year High1 | 227.94 |
| Year Low1 | 194.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.59 | -0.60% | -1.36 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 236.87 |
|---|---|
| Redemption Value | 225.59 |
| Last Close | 226.95 |
| Year High1 | 227.94 |
| Year Low1 | 194.40 |