| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.58 | -4.38% | -11.43 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 259.56 |
|---|---|
| Redemption Value | 249.58 |
| Last Close | 261.01 |
| Year High1 | 274.57 |
| Year Low1 | 190.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.58 | -4.38% | -11.43 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 259.56 |
|---|---|
| Redemption Value | 249.58 |
| Last Close | 261.01 |
| Year High1 | 274.57 |
| Year Low1 | 190.10 |