| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.69 | +0.32% | +1.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 348.69 |
|---|---|
| Redemption Value | 348.69 |
| Last Close | 347.59 |
| Year High1 | 354.86 |
| Year Low1 | 284.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.69 | +0.32% | +1.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 348.69 |
|---|---|
| Redemption Value | 348.69 |
| Last Close | 347.59 |
| Year High1 | 354.86 |
| Year Low1 | 284.25 |