| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 423.07 | -0.75% | -3.20 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 428.36 |
|---|---|
| Redemption Value | 423.07 |
| Last Close | 426.27 |
| Year High1 | 438.57 |
| Year Low1 | 389.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 423.07 | -0.75% | -3.20 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 428.36 |
|---|---|
| Redemption Value | 423.07 |
| Last Close | 426.27 |
| Year High1 | 438.57 |
| Year Low1 | 389.07 |