| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.11 | +0.42% | +1.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 334.02 |
|---|---|
| Redemption Value | 318.11 |
| Last Close | 316.77 |
| Year High1 | 323.68 |
| Year Low1 | 276.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.11 | +0.42% | +1.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 334.02 |
|---|---|
| Redemption Value | 318.11 |
| Last Close | 316.77 |
| Year High1 | 323.68 |
| Year Low1 | 276.02 |