| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.37 | +1.31% | +4.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 329.04 |
|---|---|
| Redemption Value | 313.37 |
| Last Close | 309.33 |
| Year High1 | 313.37 |
| Year Low1 | 259.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.37 | +1.31% | +4.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 329.04 |
|---|---|
| Redemption Value | 313.37 |
| Last Close | 309.33 |
| Year High1 | 313.37 |
| Year Low1 | 259.98 |