| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.14 | +0.22% | +0.57 |
| 09/18/2026, 16:00:08 | ||
| Issuer Price | 272.90 |
|---|---|
| Redemption Value | 261.14 |
| Last Close | 260.57 |
| Year High1 | 266.55 |
| Year Low1 | 235.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.14 | +0.22% | +0.57 |
| 09/18/2026, 16:00:08 | ||
| Issuer Price | 272.90 |
|---|---|
| Redemption Value | 261.14 |
| Last Close | 260.57 |
| Year High1 | 266.55 |
| Year Low1 | 235.67 |