| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.72 | +1.10% | +2.51 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 229.72 |
|---|---|
| Redemption Value | 229.72 |
| Last Close | 227.21 |
| Year High1 | 237.03 |
| Year Low1 | 188.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.72 | +1.10% | +2.51 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 229.72 |
|---|---|
| Redemption Value | 229.72 |
| Last Close | 227.21 |
| Year High1 | 237.03 |
| Year Low1 | 188.44 |