| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.61 | +1.58% | +3.97 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 255.61 |
|---|---|
| Redemption Value | 255.61 |
| Last Close | 251.64 |
| Year High1 | 288.05 |
| Year Low1 | 189.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.61 | +1.58% | +3.97 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 255.61 |
|---|---|
| Redemption Value | 255.61 |
| Last Close | 251.64 |
| Year High1 | 288.05 |
| Year Low1 | 189.68 |