| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.31 | +0.40% | +1.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 286.98 |
|---|---|
| Redemption Value | 273.31 |
| Last Close | 272.21 |
| Year High1 | 278.00 |
| Year Low1 | 239.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.31 | +0.40% | +1.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 286.98 |
|---|---|
| Redemption Value | 273.31 |
| Last Close | 272.21 |
| Year High1 | 278.00 |
| Year Low1 | 239.68 |