| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.09 | -0.19% | -0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 248.33 |
|---|---|
| Redemption Value | 241.09 |
| Last Close | 241.56 |
| Year High1 | 241.56 |
| Year Low1 | 192.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.09 | -0.19% | -0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 248.33 |
|---|---|
| Redemption Value | 241.09 |
| Last Close | 241.56 |
| Year High1 | 241.56 |
| Year Low1 | 192.62 |