| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.76 | +1.23% | +3.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 275.76 |
|---|---|
| Redemption Value | 275.76 |
| Last Close | 272.40 |
| Year High1 | 283.93 |
| Year Low1 | 209.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.76 | +1.23% | +3.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 275.76 |
|---|---|
| Redemption Value | 275.76 |
| Last Close | 272.40 |
| Year High1 | 283.93 |
| Year Low1 | 209.59 |