| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.52 | -0.02% | -0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 238.52 |
|---|---|
| Redemption Value | 238.52 |
| Last Close | 238.56 |
| Year High1 | 248.23 |
| Year Low1 | 238.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.52 | -0.02% | -0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 238.52 |
|---|---|
| Redemption Value | 238.52 |
| Last Close | 238.56 |
| Year High1 | 248.23 |
| Year Low1 | 238.52 |