| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.12 | +0.77% | +1.94 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 260.72 |
|---|---|
| Redemption Value | 253.12 |
| Last Close | 251.18 |
| Year High1 | 260.58 |
| Year Low1 | 210.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.12 | +0.77% | +1.94 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 260.72 |
|---|---|
| Redemption Value | 253.12 |
| Last Close | 251.18 |
| Year High1 | 260.58 |
| Year Low1 | 210.21 |