| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.06 | +0.15% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 338.07 |
|---|---|
| Redemption Value | 325.06 |
| Last Close | 324.56 |
| Year High1 | 334.86 |
| Year Low1 | 262.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.06 | +0.15% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 338.07 |
|---|---|
| Redemption Value | 325.06 |
| Last Close | 324.56 |
| Year High1 | 334.86 |
| Year Low1 | 262.28 |