| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.90 | +0.68% | +1.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 271.34 |
|---|---|
| Redemption Value | 260.90 |
| Last Close | 259.13 |
| Year High1 | 266.49 |
| Year Low1 | 221.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.90 | +0.68% | +1.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 271.34 |
|---|---|
| Redemption Value | 260.90 |
| Last Close | 259.13 |
| Year High1 | 266.49 |
| Year Low1 | 221.41 |