| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.32 | +1.11% | +3.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 285.32 |
|---|---|
| Redemption Value | 285.32 |
| Last Close | 282.20 |
| Year High1 | 294.39 |
| Year Low1 | 230.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.32 | +1.11% | +3.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 285.32 |
|---|---|
| Redemption Value | 285.32 |
| Last Close | 282.20 |
| Year High1 | 294.39 |
| Year Low1 | 230.96 |