| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.65 | +1.43% | +3.79 |
| 11/10/2026, 16:00:05 | ||
| Issuer Price | 279.09 |
|---|---|
| Redemption Value | 269.65 |
| Last Close | 265.86 |
| Year High1 | 270.44 |
| Year Low1 | 230.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.65 | +1.43% | +3.79 |
| 11/10/2026, 16:00:05 | ||
| Issuer Price | 279.09 |
|---|---|
| Redemption Value | 269.65 |
| Last Close | 265.86 |
| Year High1 | 270.44 |
| Year Low1 | 230.62 |