| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.65 | +0.43% | +1.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 311.63 |
|---|---|
| Redemption Value | 299.65 |
| Last Close | 298.38 |
| Year High1 | 309.37 |
| Year Low1 | 233.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.65 | +0.43% | +1.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 311.63 |
|---|---|
| Redemption Value | 299.65 |
| Last Close | 298.38 |
| Year High1 | 309.37 |
| Year Low1 | 233.90 |