| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.41 | +1.16% | +3.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 322.83 |
|---|---|
| Redemption Value | 310.41 |
| Last Close | 306.84 |
| Year High1 | 320.52 |
| Year Low1 | 263.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.41 | +1.16% | +3.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 322.83 |
|---|---|
| Redemption Value | 310.41 |
| Last Close | 306.84 |
| Year High1 | 320.52 |
| Year Low1 | 263.40 |