| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.37 | -0.26% | -0.72 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 283.88 |
|---|---|
| Redemption Value | 280.37 |
| Last Close | 281.09 |
| Year High1 | 286.33 |
| Year Low1 | 255.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.37 | -0.26% | -0.72 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 283.88 |
|---|---|
| Redemption Value | 280.37 |
| Last Close | 281.09 |
| Year High1 | 286.33 |
| Year Low1 | 255.85 |