| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.08 | +0.14% | +0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 256.29 |
|---|---|
| Redemption Value | 244.08 |
| Last Close | 243.73 |
| Year High1 | 258.93 |
| Year Low1 | 233.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.08 | +0.14% | +0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 256.29 |
|---|---|
| Redemption Value | 244.08 |
| Last Close | 243.73 |
| Year High1 | 258.93 |
| Year Low1 | 233.45 |