| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.66 | -1.23% | -2.92 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 239.35 |
|---|---|
| Redemption Value | 234.66 |
| Last Close | 237.58 |
| Year High1 | 240.52 |
| Year Low1 | 195.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.66 | -1.23% | -2.92 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 239.35 |
|---|---|
| Redemption Value | 234.66 |
| Last Close | 237.58 |
| Year High1 | 240.52 |
| Year Low1 | 195.61 |