| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.41 | +1.48% | +4.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 288.83 |
|---|---|
| Redemption Value | 280.41 |
| Last Close | 276.31 |
| Year High1 | 295.32 |
| Year Low1 | 214.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.41 | +1.48% | +4.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 288.83 |
|---|---|
| Redemption Value | 280.41 |
| Last Close | 276.31 |
| Year High1 | 295.32 |
| Year Low1 | 214.58 |