| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.66 | +0.91% | +3.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 359.48 |
|---|---|
| Redemption Value | 345.66 |
| Last Close | 342.53 |
| Year High1 | 359.71 |
| Year Low1 | 297.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.66 | +0.91% | +3.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 359.48 |
|---|---|
| Redemption Value | 345.66 |
| Last Close | 342.53 |
| Year High1 | 359.71 |
| Year Low1 | 297.55 |