| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.72 | +0.35% | +0.94 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 266.72 |
|---|---|
| Redemption Value | 266.72 |
| Last Close | 265.78 |
| Year High1 | 277.36 |
| Year Low1 | 234.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.72 | +0.35% | +0.94 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 266.72 |
|---|---|
| Redemption Value | 266.72 |
| Last Close | 265.78 |
| Year High1 | 277.36 |
| Year Low1 | 234.76 |