| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.72 | +0.40% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 273.76 |
|---|---|
| Redemption Value | 260.72 |
| Last Close | 259.67 |
| Year High1 | 266.11 |
| Year Low1 | 229.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.72 | +0.40% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 273.76 |
|---|---|
| Redemption Value | 260.72 |
| Last Close | 259.67 |
| Year High1 | 266.11 |
| Year Low1 | 229.79 |