| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.46 | +0.21% | +0.48 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 244.08 |
|---|---|
| Redemption Value | 232.46 |
| Last Close | 231.98 |
| Year High1 | 235.23 |
| Year Low1 | 207.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.46 | +0.21% | +0.48 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 244.08 |
|---|---|
| Redemption Value | 232.46 |
| Last Close | 231.98 |
| Year High1 | 235.23 |
| Year Low1 | 207.58 |