| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.09 | +0.56% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 253.09 |
|---|---|
| Redemption Value | 253.09 |
| Last Close | 251.69 |
| Year High1 | 272.34 |
| Year Low1 | 228.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.09 | +0.56% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 253.09 |
|---|---|
| Redemption Value | 253.09 |
| Last Close | 251.69 |
| Year High1 | 272.34 |
| Year Low1 | 228.44 |