| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.15 | +0.51% | +1.31 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 272.11 |
|---|---|
| Redemption Value | 259.15 |
| Last Close | 257.84 |
| Year High1 | 281.83 |
| Year Low1 | 234.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.15 | +0.51% | +1.31 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 272.11 |
|---|---|
| Redemption Value | 259.15 |
| Last Close | 257.84 |
| Year High1 | 281.83 |
| Year Low1 | 234.52 |