| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.15 | +0.14% | +0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 244.26 |
|---|---|
| Redemption Value | 237.15 |
| Last Close | 236.83 |
| Year High1 | 241.79 |
| Year Low1 | 234.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.15 | +0.14% | +0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 244.26 |
|---|---|
| Redemption Value | 237.15 |
| Last Close | 236.83 |
| Year High1 | 241.79 |
| Year Low1 | 234.66 |