| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.43 | +0.31% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 281.25 |
|---|---|
| Redemption Value | 270.43 |
| Last Close | 269.59 |
| Year High1 | 271.67 |
| Year Low1 | 194.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.43 | +0.31% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 281.25 |
|---|---|
| Redemption Value | 270.43 |
| Last Close | 269.59 |
| Year High1 | 271.67 |
| Year Low1 | 194.23 |