| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.08 | +0.96% | +2.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 246.84 |
|---|---|
| Redemption Value | 235.08 |
| Last Close | 232.85 |
| Year High1 | 260.51 |
| Year Low1 | 206.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.08 | +0.96% | +2.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 246.84 |
|---|---|
| Redemption Value | 235.08 |
| Last Close | 232.85 |
| Year High1 | 260.51 |
| Year Low1 | 206.52 |