| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.86 | +0.04% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 251.85 |
|---|---|
| Redemption Value | 239.86 |
| Last Close | 239.76 |
| Year High1 | 246.64 |
| Year Low1 | 199.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.86 | +0.04% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 251.85 |
|---|---|
| Redemption Value | 239.86 |
| Last Close | 239.76 |
| Year High1 | 246.64 |
| Year Low1 | 199.28 |