| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.91 | +1.11% | +2.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 233.91 |
|---|---|
| Redemption Value | 233.91 |
| Last Close | 231.35 |
| Year High1 | 241.27 |
| Year Low1 | 188.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.91 | +1.11% | +2.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 233.91 |
|---|---|
| Redemption Value | 233.91 |
| Last Close | 231.35 |
| Year High1 | 241.27 |
| Year Low1 | 188.41 |