| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.30 | +1.50% | +3.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 247.30 |
|---|---|
| Redemption Value | 247.30 |
| Last Close | 243.65 |
| Year High1 | 269.08 |
| Year Low1 | 202.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.30 | +1.50% | +3.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 247.30 |
|---|---|
| Redemption Value | 247.30 |
| Last Close | 243.65 |
| Year High1 | 269.08 |
| Year Low1 | 202.61 |