| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.40 | +0.59% | +1.74 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 300.28 |
|---|---|
| Redemption Value | 294.40 |
| Last Close | 292.66 |
| Year High1 | 298.05 |
| Year Low1 | 242.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.40 | +0.59% | +1.74 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 300.28 |
|---|---|
| Redemption Value | 294.40 |
| Last Close | 292.66 |
| Year High1 | 298.05 |
| Year Low1 | 242.40 |