| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 393.69 | +0.42% | +1.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 409.43 |
|---|---|
| Redemption Value | 393.69 |
| Last Close | 392.03 |
| Year High1 | 400.47 |
| Year Low1 | 302.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 393.69 | +0.42% | +1.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 409.43 |
|---|---|
| Redemption Value | 393.69 |
| Last Close | 392.03 |
| Year High1 | 400.47 |
| Year Low1 | 302.75 |