| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.69 | -1.45% | -3.34 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 236.80 |
|---|---|
| Redemption Value | 227.69 |
| Last Close | 231.03 |
| Year High1 | 296.14 |
| Year Low1 | 225.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.69 | -1.45% | -3.34 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 236.80 |
|---|---|
| Redemption Value | 227.69 |
| Last Close | 231.03 |
| Year High1 | 296.14 |
| Year Low1 | 225.18 |