| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.29 | +0.58% | +1.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 328.29 |
|---|---|
| Redemption Value | 328.29 |
| Last Close | 326.41 |
| Year High1 | 419.37 |
| Year Low1 | 246.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.29 | +0.58% | +1.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 328.29 |
|---|---|
| Redemption Value | 328.29 |
| Last Close | 326.41 |
| Year High1 | 419.37 |
| Year Low1 | 246.06 |