| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.05 | +1.61% | +4.49 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 294.38 |
|---|---|
| Redemption Value | 283.05 |
| Last Close | 278.56 |
| Year High1 | 308.34 |
| Year Low1 | 193.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.05 | +1.61% | +4.49 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 294.38 |
|---|---|
| Redemption Value | 283.05 |
| Last Close | 278.56 |
| Year High1 | 308.34 |
| Year Low1 | 193.44 |