| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.67 | +1.02% | +2.50 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 258.62 |
|---|---|
| Redemption Value | 248.67 |
| Last Close | 246.17 |
| Year High1 | 282.38 |
| Year Low1 | 194.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.67 | +1.02% | +2.50 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 258.62 |
|---|---|
| Redemption Value | 248.67 |
| Last Close | 246.17 |
| Year High1 | 282.38 |
| Year Low1 | 194.69 |