| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.78 | -1.09% | -3.28 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 297.78 |
|---|---|
| Redemption Value | 297.78 |
| Last Close | 301.06 |
| Year High1 | 310.27 |
| Year Low1 | 262.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.78 | -1.09% | -3.28 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 297.78 |
|---|---|
| Redemption Value | 297.78 |
| Last Close | 301.06 |
| Year High1 | 310.27 |
| Year Low1 | 262.86 |