| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.21 | +0.51% | +1.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 294.23 |
|---|---|
| Redemption Value | 280.21 |
| Last Close | 278.79 |
| Year High1 | 304.71 |
| Year Low1 | 253.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.21 | +0.51% | +1.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 294.23 |
|---|---|
| Redemption Value | 280.21 |
| Last Close | 278.79 |
| Year High1 | 304.71 |
| Year Low1 | 253.09 |