| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.51 | -0.13% | -0.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 279.26 |
|---|---|
| Redemption Value | 268.51 |
| Last Close | 268.87 |
| Year High1 | 273.57 |
| Year Low1 | 227.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.51 | -0.13% | -0.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 279.26 |
|---|---|
| Redemption Value | 268.51 |
| Last Close | 268.87 |
| Year High1 | 273.57 |
| Year Low1 | 227.76 |