| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.27 | +0.43% | +1.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 281.69 |
|---|---|
| Redemption Value | 268.27 |
| Last Close | 267.11 |
| Year High1 | 274.35 |
| Year Low1 | 237.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.27 | +0.43% | +1.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 281.69 |
|---|---|
| Redemption Value | 268.27 |
| Last Close | 267.11 |
| Year High1 | 274.35 |
| Year Low1 | 237.18 |