| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.87 | -0.01% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 252.87 |
|---|---|
| Redemption Value | 252.87 |
| Last Close | 252.90 |
| Year High1 | 262.79 |
| Year Low1 | 249.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.87 | -0.01% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 252.87 |
|---|---|
| Redemption Value | 252.87 |
| Last Close | 252.90 |
| Year High1 | 262.79 |
| Year Low1 | 249.33 |