| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.64 | +0.72% | +2.54 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 366.31 |
|---|---|
| Redemption Value | 355.64 |
| Last Close | 353.10 |
| Year High1 | 356.84 |
| Year Low1 | 307.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.64 | +0.72% | +2.54 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 366.31 |
|---|---|
| Redemption Value | 355.64 |
| Last Close | 353.10 |
| Year High1 | 356.84 |
| Year Low1 | 307.45 |