| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.71 | +0.89% | +3.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 363.00 |
|---|---|
| Redemption Value | 345.71 |
| Last Close | 342.66 |
| Year High1 | 409.68 |
| Year Low1 | 315.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.71 | +0.89% | +3.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 363.00 |
|---|---|
| Redemption Value | 345.71 |
| Last Close | 342.66 |
| Year High1 | 409.68 |
| Year Low1 | 315.74 |