| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.69 | +1.06% | +2.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 257.98 |
|---|---|
| Redemption Value | 245.69 |
| Last Close | 243.11 |
| Year High1 | 259.31 |
| Year Low1 | 219.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.69 | +1.06% | +2.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 257.98 |
|---|---|
| Redemption Value | 245.69 |
| Last Close | 243.11 |
| Year High1 | 259.31 |
| Year Low1 | 219.99 |