| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.40 | -0.08% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 243.64 |
|---|---|
| Redemption Value | 235.40 |
| Last Close | 235.60 |
| Year High1 | 238.25 |
| Year Low1 | 214.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.40 | -0.08% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 243.64 |
|---|---|
| Redemption Value | 235.40 |
| Last Close | 235.60 |
| Year High1 | 238.25 |
| Year Low1 | 214.38 |