| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 306.11 | +0.54% | +1.65 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 318.36 |
|---|---|
| Redemption Value | 306.11 |
| Last Close | 304.46 |
| Year High1 | 306.11 |
| Year Low1 | 241.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 306.11 | +0.54% | +1.65 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 318.36 |
|---|---|
| Redemption Value | 306.11 |
| Last Close | 304.46 |
| Year High1 | 306.11 |
| Year Low1 | 241.38 |