| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 410.01 | +0.58% | +2.38 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 432.57 |
|---|---|
| Redemption Value | 410.01 |
| Last Close | 407.63 |
| Year High1 | 416.12 |
| Year Low1 | 347.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 410.01 | +0.58% | +2.38 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 432.57 |
|---|---|
| Redemption Value | 410.01 |
| Last Close | 407.63 |
| Year High1 | 416.12 |
| Year Low1 | 347.14 |