| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 397.34 | +0.58% | +2.31 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 419.20 |
|---|---|
| Redemption Value | 397.34 |
| Last Close | 395.03 |
| Year High1 | 403.26 |
| Year Low1 | 336.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 397.34 | +0.58% | +2.31 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 419.20 |
|---|---|
| Redemption Value | 397.34 |
| Last Close | 395.03 |
| Year High1 | 403.26 |
| Year Low1 | 336.41 |