| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.01 | +0.63% | +1.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 288.01 |
|---|---|
| Redemption Value | 288.01 |
| Last Close | 286.20 |
| Year High1 | 295.03 |
| Year Low1 | 229.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.01 | +0.63% | +1.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 288.01 |
|---|---|
| Redemption Value | 288.01 |
| Last Close | 286.20 |
| Year High1 | 295.03 |
| Year Low1 | 229.02 |