| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.84 | +0.20% | +0.62 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 320.09 |
|---|---|
| Redemption Value | 304.84 |
| Last Close | 304.22 |
| Year High1 | 412.31 |
| Year Low1 | 229.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.84 | +0.20% | +0.62 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 320.09 |
|---|---|
| Redemption Value | 304.84 |
| Last Close | 304.22 |
| Year High1 | 412.31 |
| Year Low1 | 229.20 |