| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.19 | +0.54% | +1.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 314.20 |
|---|---|
| Redemption Value | 299.10 |
| Last Close | 297.50 |
| Year High1 | 311.90 |
| Year Low1 | 254.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.19 | +0.54% | +1.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 314.20 |
|---|---|
| Redemption Value | 299.10 |
| Last Close | 297.50 |
| Year High1 | 311.90 |
| Year Low1 | 254.00 |