| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.52 | -0.19% | -0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 248.77 |
|---|---|
| Redemption Value | 241.52 |
| Last Close | 241.97 |
| Year High1 | 255.66 |
| Year Low1 | 217.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.52 | -0.19% | -0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 248.77 |
|---|---|
| Redemption Value | 241.52 |
| Last Close | 241.97 |
| Year High1 | 255.66 |
| Year Low1 | 217.89 |