| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.77 | +2.04% | +7.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 391.77 |
|---|---|
| Redemption Value | 391.77 |
| Last Close | 383.93 |
| Year High1 | 481.54 |
| Year Low1 | 283.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.77 | +2.04% | +7.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 391.77 |
|---|---|
| Redemption Value | 391.77 |
| Last Close | 383.93 |
| Year High1 | 481.54 |
| Year Low1 | 283.39 |