| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.34 | -2.70% | -9.32 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 349.79 |
|---|---|
| Redemption Value | 336.34 |
| Last Close | 345.66 |
| Year High1 | 359.71 |
| Year Low1 | 297.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.34 | -2.70% | -9.32 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 349.79 |
|---|---|
| Redemption Value | 336.34 |
| Last Close | 345.66 |
| Year High1 | 359.71 |
| Year Low1 | 297.55 |