| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.41 | +0.18% | +0.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 233.20 |
|---|---|
| Redemption Value | 226.41 |
| Last Close | 226.01 |
| Year High1 | 238.57 |
| Year Low1 | 223.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.41 | +0.18% | +0.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 233.20 |
|---|---|
| Redemption Value | 226.41 |
| Last Close | 226.01 |
| Year High1 | 238.57 |
| Year Low1 | 223.51 |