| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.47 | +0.16% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 368.65 |
|---|---|
| Redemption Value | 354.47 |
| Last Close | 353.92 |
| Year High1 | 364.52 |
| Year Low1 | 285.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.47 | +0.16% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 368.65 |
|---|---|
| Redemption Value | 354.47 |
| Last Close | 353.92 |
| Year High1 | 364.52 |
| Year Low1 | 285.51 |