| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.09 | -0.02% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 284.61 |
|---|---|
| Redemption Value | 281.09 |
| Last Close | 281.14 |
| Year High1 | 286.33 |
| Year Low1 | 255.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.09 | -0.02% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 284.61 |
|---|---|
| Redemption Value | 281.09 |
| Last Close | 281.14 |
| Year High1 | 286.33 |
| Year Low1 | 255.85 |