| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.35 | +1.00% | +2.78 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 294.37 |
|---|---|
| Redemption Value | 280.35 |
| Last Close | 277.57 |
| Year High1 | 289.44 |
| Year Low1 | 246.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.35 | +1.00% | +2.78 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 294.37 |
|---|---|
| Redemption Value | 280.35 |
| Last Close | 277.57 |
| Year High1 | 289.44 |
| Year Low1 | 246.42 |