| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.23 | +0.35% | +0.82 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 241.97 |
|---|---|
| Redemption Value | 237.23 |
| Last Close | 236.41 |
| Year High1 | 240.52 |
| Year Low1 | 195.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.23 | +0.35% | +0.82 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 241.97 |
|---|---|
| Redemption Value | 237.23 |
| Last Close | 236.41 |
| Year High1 | 240.52 |
| Year Low1 | 195.61 |