| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.37 | +0.05% | +0.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 283.52 |
|---|---|
| Redemption Value | 269.37 |
| Last Close | 269.23 |
| Year High1 | 275.41 |
| Year Low1 | 261.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.37 | +0.05% | +0.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 283.52 |
|---|---|
| Redemption Value | 269.37 |
| Last Close | 269.23 |
| Year High1 | 275.41 |
| Year Low1 | 261.21 |