| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.95 | +1.00% | +2.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 262.45 |
|---|---|
| Redemption Value | 249.95 |
| Last Close | 247.47 |
| Year High1 | 258.05 |
| Year Low1 | 219.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.95 | +1.00% | +2.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 262.45 |
|---|---|
| Redemption Value | 249.95 |
| Last Close | 247.47 |
| Year High1 | 258.05 |
| Year Low1 | 219.69 |