| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.95 | +0.40% | +1.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 333.85 |
|---|---|
| Redemption Value | 317.95 |
| Last Close | 316.67 |
| Year High1 | 323.23 |
| Year Low1 | 273.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.95 | +0.40% | +1.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 333.85 |
|---|---|
| Redemption Value | 317.95 |
| Last Close | 316.67 |
| Year High1 | 323.23 |
| Year Low1 | 273.92 |