| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.73 | +0.89% | +2.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 277.97 |
|---|---|
| Redemption Value | 264.73 |
| Last Close | 262.39 |
| Year High1 | 269.97 |
| Year Low1 | 216.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.73 | +0.89% | +2.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 277.97 |
|---|---|
| Redemption Value | 264.73 |
| Last Close | 262.39 |
| Year High1 | 269.97 |
| Year Low1 | 216.64 |