| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.22 | +0.75% | +2.43 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 342.53 |
|---|---|
| Redemption Value | 326.22 |
| Last Close | 323.79 |
| Year High1 | 333.83 |
| Year Low1 | 265.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.22 | +0.75% | +2.43 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 342.53 |
|---|---|
| Redemption Value | 326.22 |
| Last Close | 323.79 |
| Year High1 | 333.83 |
| Year Low1 | 265.25 |