| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.78 | -1.23% | -3.62 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 296.59 |
|---|---|
| Redemption Value | 290.78 |
| Last Close | 294.40 |
| Year High1 | 298.05 |
| Year Low1 | 242.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.78 | -1.23% | -3.62 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 296.59 |
|---|---|
| Redemption Value | 290.78 |
| Last Close | 294.40 |
| Year High1 | 298.05 |
| Year Low1 | 242.40 |