| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.94 | -0.45% | -1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 278.19 |
|---|---|
| Redemption Value | 264.94 |
| Last Close | 266.14 |
| Year High1 | 288.63 |
| Year Low1 | 198.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.94 | -0.45% | -1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 278.19 |
|---|---|
| Redemption Value | 264.94 |
| Last Close | 266.14 |
| Year High1 | 288.63 |
| Year Low1 | 198.53 |