| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 394.34 | -1.64% | -6.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 410.12 |
|---|---|
| Redemption Value | 394.34 |
| Last Close | 400.90 |
| Year High1 | 530.90 |
| Year Low1 | 389.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 394.34 | -1.64% | -6.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 410.12 |
|---|---|
| Redemption Value | 394.34 |
| Last Close | 400.90 |
| Year High1 | 530.90 |
| Year Low1 | 389.75 |