| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.44 | +0.15% | +0.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 282.30 |
|---|---|
| Redemption Value | 271.44 |
| Last Close | 271.04 |
| Year High1 | 278.26 |
| Year Low1 | 249.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.44 | +0.15% | +0.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 282.30 |
|---|---|
| Redemption Value | 271.44 |
| Last Close | 271.04 |
| Year High1 | 278.26 |
| Year Low1 | 249.47 |