| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.35 | -0.20% | -0.57 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 295.73 |
|---|---|
| Redemption Value | 284.35 |
| Last Close | 284.92 |
| Year High1 | 293.02 |
| Year Low1 | 236.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.35 | -0.20% | -0.57 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 295.73 |
|---|---|
| Redemption Value | 284.35 |
| Last Close | 284.92 |
| Year High1 | 293.02 |
| Year Low1 | 236.18 |