| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.54 | +1.61% | +3.85 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 254.67 |
|---|---|
| Redemption Value | 242.54 |
| Last Close | 238.69 |
| Year High1 | 258.49 |
| Year Low1 | 195.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.54 | +1.61% | +3.85 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 254.67 |
|---|---|
| Redemption Value | 242.54 |
| Last Close | 238.69 |
| Year High1 | 258.49 |
| Year Low1 | 195.46 |