| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.06 | +0.75% | +1.85 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 247.06 |
|---|---|
| Redemption Value | 247.06 |
| Last Close | 245.21 |
| Year High1 | 247.06 |
| Year Low1 | 153.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.06 | +0.75% | +1.85 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 247.06 |
|---|---|
| Redemption Value | 247.06 |
| Last Close | 245.21 |
| Year High1 | 247.06 |
| Year Low1 | 153.87 |