| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.03 | +0.97% | +2.62 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 286.69 |
|---|---|
| Redemption Value | 273.03 |
| Last Close | 270.41 |
| Year High1 | 301.88 |
| Year Low1 | 226.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.03 | +0.97% | +2.62 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 286.69 |
|---|---|
| Redemption Value | 273.03 |
| Last Close | 270.41 |
| Year High1 | 301.88 |
| Year Low1 | 226.69 |