| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.26 | -1.17% | -3.88 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 339.75 |
|---|---|
| Redemption Value | 328.26 |
| Last Close | 332.14 |
| Year High1 | 338.54 |
| Year Low1 | 278.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.26 | -1.17% | -3.88 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 339.75 |
|---|---|
| Redemption Value | 328.26 |
| Last Close | 332.14 |
| Year High1 | 338.54 |
| Year Low1 | 278.10 |