| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.51 | +0.37% | +0.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 272.49 |
|---|---|
| Redemption Value | 259.51 |
| Last Close | 258.56 |
| Year High1 | 266.16 |
| Year Low1 | 230.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.51 | +0.37% | +0.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 272.49 |
|---|---|
| Redemption Value | 259.51 |
| Last Close | 258.56 |
| Year High1 | 266.16 |
| Year Low1 | 230.41 |