| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.65 | +0.02% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 231.48 |
|---|---|
| Redemption Value | 223.65 |
| Last Close | 223.61 |
| Year High1 | 227.09 |
| Year Low1 | 213.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.65 | +0.02% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 231.48 |
|---|---|
| Redemption Value | 223.65 |
| Last Close | 223.61 |
| Year High1 | 227.09 |
| Year Low1 | 213.54 |