| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.35 | +0.45% | +1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 239.77 |
|---|---|
| Redemption Value | 228.35 |
| Last Close | 227.33 |
| Year High1 | 233.15 |
| Year Low1 | 185.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.35 | +0.45% | +1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 239.77 |
|---|---|
| Redemption Value | 228.35 |
| Last Close | 227.33 |
| Year High1 | 233.15 |
| Year Low1 | 185.21 |