| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 301.06 | +0.36% | +1.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 301.06 |
|---|---|
| Redemption Value | 301.06 |
| Last Close | 299.99 |
| Year High1 | 310.27 |
| Year Low1 | 262.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 301.06 | +0.36% | +1.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 301.06 |
|---|---|
| Redemption Value | 301.06 |
| Last Close | 299.99 |
| Year High1 | 310.27 |
| Year Low1 | 262.61 |