| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.55 | +0.83% | +2.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 290.55 |
|---|---|
| Redemption Value | 290.55 |
| Last Close | 288.16 |
| Year High1 | 295.97 |
| Year Low1 | 236.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.55 | +0.83% | +2.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 290.55 |
|---|---|
| Redemption Value | 290.55 |
| Last Close | 288.16 |
| Year High1 | 295.97 |
| Year Low1 | 236.09 |