| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.87 | +0.12% | +0.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 234.82 |
|---|---|
| Redemption Value | 226.87 |
| Last Close | 226.59 |
| Year High1 | 233.94 |
| Year Low1 | 226.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.87 | +0.12% | +0.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 234.82 |
|---|---|
| Redemption Value | 226.87 |
| Last Close | 226.59 |
| Year High1 | 233.94 |
| Year Low1 | 226.37 |