| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.21 | +0.14% | +0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 241.73 |
|---|---|
| Redemption Value | 230.21 |
| Last Close | 229.88 |
| Year High1 | 244.22 |
| Year Low1 | 221.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.21 | +0.14% | +0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 241.73 |
|---|---|
| Redemption Value | 230.21 |
| Last Close | 229.88 |
| Year High1 | 244.22 |
| Year Low1 | 221.12 |