| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.57 | -0.11% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 294.91 |
|---|---|
| Redemption Value | 283.57 |
| Last Close | 283.88 |
| Year High1 | 283.88 |
| Year Low1 | 242.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.57 | -0.11% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 294.91 |
|---|---|
| Redemption Value | 283.57 |
| Last Close | 283.88 |
| Year High1 | 283.88 |
| Year Low1 | 242.82 |