| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.17 | +1.27% | +3.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 261.00 |
|---|---|
| Redemption Value | 252.17 |
| Last Close | 249.01 |
| Year High1 | 260.63 |
| Year Low1 | 202.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.17 | +1.27% | +3.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 261.00 |
|---|---|
| Redemption Value | 252.17 |
| Last Close | 249.01 |
| Year High1 | 260.63 |
| Year Low1 | 202.53 |