| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.86 | +1.09% | +2.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 228.86 |
|---|---|
| Redemption Value | 228.86 |
| Last Close | 226.40 |
| Year High1 | 232.89 |
| Year Low1 | 185.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.86 | +1.09% | +2.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 228.86 |
|---|---|
| Redemption Value | 228.86 |
| Last Close | 226.40 |
| Year High1 | 232.89 |
| Year Low1 | 185.20 |