| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.83 | +0.18% | +0.50 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 296.98 |
|---|---|
| Redemption Value | 282.83 |
| Last Close | 282.33 |
| Year High1 | 282.83 |
| Year Low1 | 236.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.83 | +0.18% | +0.50 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 296.98 |
|---|---|
| Redemption Value | 282.83 |
| Last Close | 282.33 |
| Year High1 | 282.83 |
| Year Low1 | 236.04 |