| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.68 | +0.84% | +1.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 244.20 |
|---|---|
| Redemption Value | 233.68 |
| Last Close | 231.73 |
| Year High1 | 235.99 |
| Year Low1 | 187.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.68 | +0.84% | +1.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 244.20 |
|---|---|
| Redemption Value | 233.68 |
| Last Close | 231.73 |
| Year High1 | 235.99 |
| Year Low1 | 187.55 |