| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.37 | +0.31% | +0.75 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 249.99 |
|---|---|
| Redemption Value | 240.37 |
| Last Close | 239.62 |
| Year High1 | 241.47 |
| Year Low1 | 174.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.37 | +0.31% | +0.75 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 249.99 |
|---|---|
| Redemption Value | 240.37 |
| Last Close | 239.62 |
| Year High1 | 241.47 |
| Year Low1 | 174.98 |