| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.52 | +0.83% | +2.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 252.52 |
|---|---|
| Redemption Value | 252.52 |
| Last Close | 250.44 |
| Year High1 | 257.23 |
| Year Low1 | 205.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.52 | +0.83% | +2.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 252.52 |
|---|---|
| Redemption Value | 252.52 |
| Last Close | 250.44 |
| Year High1 | 257.23 |
| Year Low1 | 205.19 |