| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.56 | +0.36% | +1.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 292.15 |
|---|---|
| Redemption Value | 279.56 |
| Last Close | 278.55 |
| Year High1 | 283.37 |
| Year Low1 | 250.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.56 | +0.36% | +1.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 292.15 |
|---|---|
| Redemption Value | 279.56 |
| Last Close | 278.55 |
| Year High1 | 283.37 |
| Year Low1 | 250.33 |