| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.01 | +1.90% | +4.87 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 271.45 |
|---|---|
| Redemption Value | 261.01 |
| Last Close | 256.14 |
| Year High1 | 274.57 |
| Year Low1 | 190.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.01 | +1.90% | +4.87 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 271.45 |
|---|---|
| Redemption Value | 261.01 |
| Last Close | 256.14 |
| Year High1 | 274.57 |
| Year Low1 | 190.10 |