| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 444.67 | +0.47% | +2.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 462.46 |
|---|---|
| Redemption Value | 444.67 |
| Last Close | 442.60 |
| Year High1 | 450.34 |
| Year Low1 | 365.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 444.67 | +0.47% | +2.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 462.46 |
|---|---|
| Redemption Value | 444.67 |
| Last Close | 442.60 |
| Year High1 | 450.34 |
| Year Low1 | 365.12 |