| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.35 | +0.76% | +1.79 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 238.35 |
|---|---|
| Redemption Value | 238.35 |
| Last Close | 236.56 |
| Year High1 | 238.35 |
| Year Low1 | 151.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.35 | +0.76% | +1.79 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 238.35 |
|---|---|
| Redemption Value | 238.35 |
| Last Close | 236.56 |
| Year High1 | 238.35 |
| Year Low1 | 151.07 |