| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.19 | +0.36% | +0.95 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 276.08 |
|---|---|
| Redemption Value | 264.19 |
| Last Close | 263.24 |
| Year High1 | 267.79 |
| Year Low1 | 236.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.19 | +0.36% | +0.95 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 276.08 |
|---|---|
| Redemption Value | 264.19 |
| Last Close | 263.24 |
| Year High1 | 267.79 |
| Year Low1 | 236.56 |