| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.82 | -1.09% | -2.90 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 263.82 |
|---|---|
| Redemption Value | 263.82 |
| Last Close | 266.72 |
| Year High1 | 277.36 |
| Year Low1 | 234.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.82 | -1.09% | -2.90 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 263.82 |
|---|---|
| Redemption Value | 263.82 |
| Last Close | 266.72 |
| Year High1 | 277.36 |
| Year Low1 | 234.98 |