| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.72 | +0.42% | +1.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 297.91 |
|---|---|
| Redemption Value | 283.72 |
| Last Close | 282.53 |
| Year High1 | 284.43 |
| Year Low1 | 231.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.72 | +0.42% | +1.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 297.91 |
|---|---|
| Redemption Value | 283.72 |
| Last Close | 282.53 |
| Year High1 | 284.43 |
| Year Low1 | 231.39 |