| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.23 | +0.34% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 282.70 |
|---|---|
| Redemption Value | 269.20 |
| Last Close | 268.30 |
| Year High1 | 274.40 |
| Year Low1 | 235.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.23 | +0.34% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 282.70 |
|---|---|
| Redemption Value | 269.20 |
| Last Close | 268.30 |
| Year High1 | 274.40 |
| Year Low1 | 235.10 |