| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.81 | -0.10% | -0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 358.25 |
|---|---|
| Redemption Value | 347.81 |
| Last Close | 348.15 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.81 | -0.10% | -0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 358.25 |
|---|---|
| Redemption Value | 347.81 |
| Last Close | 348.15 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |