| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.83 | +2.04% | +5.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 250.83 |
|---|---|
| Redemption Value | 250.83 |
| Last Close | 245.81 |
| Year High1 | 292.59 |
| Year Low1 | 171.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.83 | +2.04% | +5.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 250.83 |
|---|---|
| Redemption Value | 250.83 |
| Last Close | 245.81 |
| Year High1 | 292.59 |
| Year Low1 | 171.81 |