| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.84 | +0.19% | +0.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 335.84 |
|---|---|
| Redemption Value | 319.84 |
| Last Close | 319.24 |
| Year High1 | 321.40 |
| Year Low1 | 279.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.84 | +0.19% | +0.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 335.84 |
|---|---|
| Redemption Value | 319.84 |
| Last Close | 319.24 |
| Year High1 | 321.40 |
| Year Low1 | 279.98 |