| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.82 | -0.19% | -0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 256.29 |
|---|---|
| Redemption Value | 248.82 |
| Last Close | 249.29 |
| Year High1 | 249.29 |
| Year Low1 | 198.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.82 | -0.19% | -0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 256.29 |
|---|---|
| Redemption Value | 248.82 |
| Last Close | 249.29 |
| Year High1 | 249.29 |
| Year Low1 | 198.70 |