| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.48 | -0.01% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 248.48 |
|---|---|
| Redemption Value | 248.48 |
| Last Close | 248.51 |
| Year High1 | 248.51 |
| Year Low1 | 214.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.48 | -0.01% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 248.48 |
|---|---|
| Redemption Value | 248.48 |
| Last Close | 248.51 |
| Year High1 | 248.51 |
| Year Low1 | 214.63 |