| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.92 | +0.56% | +2.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 358.92 |
|---|---|
| Redemption Value | 358.92 |
| Last Close | 356.92 |
| Year High1 | 378.61 |
| Year Low1 | 317.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.92 | +0.56% | +2.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 358.92 |
|---|---|
| Redemption Value | 358.92 |
| Last Close | 356.92 |
| Year High1 | 378.61 |
| Year Low1 | 317.58 |