| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.43 | -0.44% | -1.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 242.76 |
|---|---|
| Redemption Value | 233.43 |
| Last Close | 234.47 |
| Year High1 | 238.22 |
| Year Low1 | 202.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.43 | -0.44% | -1.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 242.76 |
|---|---|
| Redemption Value | 233.43 |
| Last Close | 234.47 |
| Year High1 | 238.22 |
| Year Low1 | 202.69 |