| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.85 | +0.72% | +2.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 310.65 |
|---|---|
| Redemption Value | 295.85 |
| Last Close | 293.74 |
| Year High1 | 297.25 |
| Year Low1 | 240.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.85 | +0.72% | +2.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 310.65 |
|---|---|
| Redemption Value | 295.85 |
| Last Close | 293.74 |
| Year High1 | 297.25 |
| Year Low1 | 240.97 |