| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.10 | +0.17% | +0.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 231.10 |
|---|---|
| Redemption Value | 231.10 |
| Last Close | 230.71 |
| Year High1 | 234.61 |
| Year Low1 | 204.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.10 | +0.17% | +0.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 231.10 |
|---|---|
| Redemption Value | 231.10 |
| Last Close | 230.71 |
| Year High1 | 234.61 |
| Year Low1 | 204.99 |