| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.56 | +1.10% | +3.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 276.56 |
|---|---|
| Redemption Value | 276.56 |
| Last Close | 273.54 |
| Year High1 | 285.36 |
| Year Low1 | 224.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.56 | +1.10% | +3.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 276.56 |
|---|---|
| Redemption Value | 276.56 |
| Last Close | 273.54 |
| Year High1 | 285.36 |
| Year Low1 | 224.89 |