| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.85 | +0.38% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 300.15 |
|---|---|
| Redemption Value | 285.85 |
| Last Close | 284.76 |
| Year High1 | 285.85 |
| Year Low1 | 244.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.85 | +0.38% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 300.15 |
|---|---|
| Redemption Value | 285.85 |
| Last Close | 284.76 |
| Year High1 | 285.85 |
| Year Low1 | 244.40 |