| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.99 | +0.14% | +0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 256.19 |
|---|---|
| Redemption Value | 243.99 |
| Last Close | 243.65 |
| Year High1 | 258.81 |
| Year Low1 | 233.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.99 | +0.14% | +0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 256.19 |
|---|---|
| Redemption Value | 243.99 |
| Last Close | 243.65 |
| Year High1 | 258.81 |
| Year Low1 | 233.32 |