| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.81 | +0.45% | +1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 239.21 |
|---|---|
| Redemption Value | 227.81 |
| Last Close | 226.79 |
| Year High1 | 229.92 |
| Year Low1 | 195.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.81 | +0.45% | +1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 239.21 |
|---|---|
| Redemption Value | 227.81 |
| Last Close | 226.79 |
| Year High1 | 229.92 |
| Year Low1 | 195.95 |