| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.77 | +0.51% | +1.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 293.76 |
|---|---|
| Redemption Value | 279.77 |
| Last Close | 278.35 |
| Year High1 | 304.25 |
| Year Low1 | 252.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.77 | +0.51% | +1.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 293.76 |
|---|---|
| Redemption Value | 279.77 |
| Last Close | 278.35 |
| Year High1 | 304.25 |
| Year Low1 | 252.78 |