| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.89 | +1.13% | +2.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 275.49 |
|---|---|
| Redemption Value | 264.89 |
| Last Close | 261.94 |
| Year High1 | 266.81 |
| Year Low1 | 211.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.89 | +1.13% | +2.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 275.49 |
|---|---|
| Redemption Value | 264.89 |
| Last Close | 261.94 |
| Year High1 | 266.81 |
| Year Low1 | 211.53 |