| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.69 | +0.16% | +0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 289.48 |
|---|---|
| Redemption Value | 275.69 |
| Last Close | 275.24 |
| Year High1 | 276.28 |
| Year Low1 | 235.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.69 | +0.16% | +0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 289.48 |
|---|---|
| Redemption Value | 275.69 |
| Last Close | 275.24 |
| Year High1 | 276.28 |
| Year Low1 | 235.48 |