| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.19 | +1.50% | +4.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 277.19 |
|---|---|
| Redemption Value | 277.19 |
| Last Close | 273.10 |
| Year High1 | 302.36 |
| Year Low1 | 227.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.19 | +1.50% | +4.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 277.19 |
|---|---|
| Redemption Value | 277.19 |
| Last Close | 273.10 |
| Year High1 | 302.36 |
| Year Low1 | 227.41 |