| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.80 | +0.58% | +1.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 245.24 |
|---|---|
| Redemption Value | 235.80 |
| Last Close | 234.45 |
| Year High1 | 237.28 |
| Year Low1 | 199.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.80 | +0.58% | +1.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 245.24 |
|---|---|
| Redemption Value | 235.80 |
| Last Close | 234.45 |
| Year High1 | 237.28 |
| Year Low1 | 199.71 |