| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.76 | +1.06% | +2.49 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 249.65 |
|---|---|
| Redemption Value | 237.76 |
| Last Close | 235.27 |
| Year High1 | 250.95 |
| Year Low1 | 215.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.76 | +1.06% | +2.49 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 249.65 |
|---|---|
| Redemption Value | 237.76 |
| Last Close | 235.27 |
| Year High1 | 250.95 |
| Year Low1 | 215.82 |