| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.23 | +0.87% | +2.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 280.40 |
|---|---|
| Redemption Value | 272.23 |
| Last Close | 269.88 |
| Year High1 | 290.35 |
| Year Low1 | 245.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.23 | +0.87% | +2.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 280.40 |
|---|---|
| Redemption Value | 272.23 |
| Last Close | 269.88 |
| Year High1 | 290.35 |
| Year Low1 | 245.48 |