| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.21 | +1.16% | +2.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 246.70 |
|---|---|
| Redemption Value | 237.21 |
| Last Close | 234.48 |
| Year High1 | 244.93 |
| Year Low1 | 203.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.21 | +1.16% | +2.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 246.70 |
|---|---|
| Redemption Value | 237.21 |
| Last Close | 234.48 |
| Year High1 | 244.93 |
| Year Low1 | 203.19 |