| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.32 | +1.03% | +2.92 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 286.32 |
|---|---|
| Redemption Value | 286.32 |
| Last Close | 283.40 |
| Year High1 | 300.85 |
| Year Low1 | 256.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.32 | +1.03% | +2.92 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 286.32 |
|---|---|
| Redemption Value | 286.32 |
| Last Close | 283.40 |
| Year High1 | 300.85 |
| Year Low1 | 256.86 |