| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.62 | +0.85% | +1.91 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 237.87 |
|---|---|
| Redemption Value | 227.62 |
| Last Close | 225.71 |
| Year High1 | 231.85 |
| Year Low1 | 185.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.62 | +0.85% | +1.91 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 237.87 |
|---|---|
| Redemption Value | 227.62 |
| Last Close | 225.71 |
| Year High1 | 231.85 |
| Year Low1 | 185.27 |