| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.50 | +0.27% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 275.63 |
|---|---|
| Redemption Value | 262.50 |
| Last Close | 261.80 |
| Year High1 | 262.50 |
| Year Low1 | 231.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.50 | +0.27% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 275.63 |
|---|---|
| Redemption Value | 262.50 |
| Last Close | 261.80 |
| Year High1 | 262.50 |
| Year Low1 | 231.17 |