| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.77 | +1.50% | +3.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 251.77 |
|---|---|
| Redemption Value | 251.77 |
| Last Close | 248.05 |
| Year High1 | 261.12 |
| Year Low1 | 207.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.77 | +1.50% | +3.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 251.77 |
|---|---|
| Redemption Value | 251.77 |
| Last Close | 248.05 |
| Year High1 | 261.12 |
| Year Low1 | 207.68 |