| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.32 | +0.54% | +1.43 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 276.98 |
|---|---|
| Redemption Value | 266.32 |
| Last Close | 264.89 |
| Year High1 | 266.81 |
| Year Low1 | 211.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.32 | +0.54% | +1.43 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 276.98 |
|---|---|
| Redemption Value | 266.32 |
| Last Close | 264.89 |
| Year High1 | 266.81 |
| Year Low1 | 211.53 |