| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.51 | +0.43% | +1.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 244.20 |
|---|---|
| Redemption Value | 232.50 |
| Last Close | 231.50 |
| Year High1 | 238.70 |
| Year Low1 | 189.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.51 | +0.43% | +1.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 244.20 |
|---|---|
| Redemption Value | 232.50 |
| Last Close | 231.50 |
| Year High1 | 238.70 |
| Year Low1 | 189.70 |