| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.96 | +0.84% | +2.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 259.12 |
|---|---|
| Redemption Value | 247.96 |
| Last Close | 245.89 |
| Year High1 | 250.40 |
| Year Low1 | 195.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.96 | +0.84% | +2.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 259.12 |
|---|---|
| Redemption Value | 247.96 |
| Last Close | 245.89 |
| Year High1 | 250.40 |
| Year Low1 | 195.66 |