| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.21 | -0.04% | -0.10 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 265.96 |
|---|---|
| Redemption Value | 258.21 |
| Last Close | 258.31 |
| Year High1 | 268.16 |
| Year Low1 | 215.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.21 | -0.04% | -0.10 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 265.96 |
|---|---|
| Redemption Value | 258.21 |
| Last Close | 258.31 |
| Year High1 | 268.16 |
| Year Low1 | 215.43 |