| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.49 | +0.75% | +2.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 299.76 |
|---|---|
| Redemption Value | 285.49 |
| Last Close | 283.37 |
| Year High1 | 296.32 |
| Year Low1 | 237.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.49 | +0.75% | +2.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 299.76 |
|---|---|
| Redemption Value | 285.49 |
| Last Close | 283.37 |
| Year High1 | 296.32 |
| Year Low1 | 237.84 |