| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.37 | +1.01% | +3.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 385.19 |
|---|---|
| Redemption Value | 370.37 |
| Last Close | 366.65 |
| Year High1 | 414.52 |
| Year Low1 | 285.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.37 | +1.01% | +3.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 385.19 |
|---|---|
| Redemption Value | 370.37 |
| Last Close | 366.65 |
| Year High1 | 414.52 |
| Year Low1 | 285.77 |