| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.17 | +0.87% | +2.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 261.80 |
|---|---|
| Redemption Value | 254.17 |
| Last Close | 251.98 |
| Year High1 | 271.09 |
| Year Low1 | 230.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.17 | +0.87% | +2.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 261.80 |
|---|---|
| Redemption Value | 254.17 |
| Last Close | 251.98 |
| Year High1 | 271.09 |
| Year Low1 | 230.06 |