| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.60 | +0.84% | +2.18 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 273.38 |
|---|---|
| Redemption Value | 261.60 |
| Last Close | 259.42 |
| Year High1 | 267.79 |
| Year Low1 | 236.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.60 | +0.84% | +2.18 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 273.38 |
|---|---|
| Redemption Value | 261.60 |
| Last Close | 259.42 |
| Year High1 | 267.79 |
| Year Low1 | 236.56 |