| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.15 | +0.31% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 230.15 |
|---|---|
| Redemption Value | 230.15 |
| Last Close | 229.44 |
| Year High1 | 233.96 |
| Year Low1 | 199.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.15 | +0.31% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 230.15 |
|---|---|
| Redemption Value | 230.15 |
| Last Close | 229.44 |
| Year High1 | 233.96 |
| Year Low1 | 199.80 |