| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 351.42 | -1.45% | -5.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 365.48 |
|---|---|
| Redemption Value | 351.42 |
| Last Close | 356.59 |
| Year High1 | 448.02 |
| Year Low1 | 345.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 351.42 | -1.45% | -5.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 365.48 |
|---|---|
| Redemption Value | 351.42 |
| Last Close | 356.59 |
| Year High1 | 448.02 |
| Year Low1 | 345.73 |