| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.15 | +1.19% | +2.65 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 235.20 |
|---|---|
| Redemption Value | 226.15 |
| Last Close | 223.50 |
| Year High1 | 235.94 |
| Year Low1 | 189.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.15 | +1.19% | +2.65 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 235.20 |
|---|---|
| Redemption Value | 226.15 |
| Last Close | 223.50 |
| Year High1 | 235.94 |
| Year Low1 | 189.04 |