| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 401.35 | +1.25% | +4.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 419.42 |
|---|---|
| Redemption Value | 401.35 |
| Last Close | 396.40 |
| Year High1 | 423.41 |
| Year Low1 | 363.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 401.35 | +1.25% | +4.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 419.42 |
|---|---|
| Redemption Value | 401.35 |
| Last Close | 396.40 |
| Year High1 | 423.41 |
| Year Low1 | 363.60 |