| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.08 | +1.03% | +3.94 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 404.34 |
|---|---|
| Redemption Value | 385.08 |
| Last Close | 381.14 |
| Year High1 | 391.42 |
| Year Low1 | 307.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.08 | +1.03% | +3.94 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 404.34 |
|---|---|
| Redemption Value | 385.08 |
| Last Close | 381.14 |
| Year High1 | 391.42 |
| Year Low1 | 307.66 |