| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.33 | +0.41% | +1.26 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 324.80 |
|---|---|
| Redemption Value | 309.33 |
| Last Close | 308.07 |
| Year High1 | 309.33 |
| Year Low1 | 259.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.33 | +0.41% | +1.26 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 324.80 |
|---|---|
| Redemption Value | 309.33 |
| Last Close | 308.07 |
| Year High1 | 309.33 |
| Year Low1 | 259.98 |