| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.40 | +0.56% | +1.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 326.40 |
|---|---|
| Redemption Value | 326.40 |
| Last Close | 324.59 |
| Year High1 | 346.18 |
| Year Low1 | 290.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.40 | +0.56% | +1.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 326.40 |
|---|---|
| Redemption Value | 326.40 |
| Last Close | 324.59 |
| Year High1 | 346.18 |
| Year Low1 | 290.38 |