| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.39 | +0.42% | +1.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 261.86 |
|---|---|
| Redemption Value | 249.39 |
| Last Close | 248.35 |
| Year High1 | 250.02 |
| Year Low1 | 203.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.39 | +0.42% | +1.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 261.86 |
|---|---|
| Redemption Value | 249.39 |
| Last Close | 248.35 |
| Year High1 | 250.02 |
| Year Low1 | 203.99 |