| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.55 | -0.04% | -0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 291.09 |
|---|---|
| Redemption Value | 278.55 |
| Last Close | 278.67 |
| Year High1 | 283.37 |
| Year Low1 | 250.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.55 | -0.04% | -0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 291.09 |
|---|---|
| Redemption Value | 278.55 |
| Last Close | 278.67 |
| Year High1 | 283.37 |
| Year Low1 | 250.33 |