| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.10 | +0.20% | +0.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 310.91 |
|---|---|
| Redemption Value | 296.10 |
| Last Close | 295.50 |
| Year High1 | 400.49 |
| Year Low1 | 222.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.10 | +0.20% | +0.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 310.91 |
|---|---|
| Redemption Value | 296.10 |
| Last Close | 295.50 |
| Year High1 | 400.49 |
| Year Low1 | 222.69 |