| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.70 | -3.05% | -10.72 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 354.33 |
|---|---|
| Redemption Value | 340.70 |
| Last Close | 351.42 |
| Year High1 | 448.02 |
| Year Low1 | 340.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.70 | -3.05% | -10.72 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 354.33 |
|---|---|
| Redemption Value | 340.70 |
| Last Close | 351.42 |
| Year High1 | 448.02 |
| Year Low1 | 340.70 |