| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.46 | +1.13% | +3.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 316.64 |
|---|---|
| Redemption Value | 304.46 |
| Last Close | 301.07 |
| Year High1 | 304.47 |
| Year Low1 | 241.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.46 | +1.13% | +3.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 316.64 |
|---|---|
| Redemption Value | 304.46 |
| Last Close | 301.07 |
| Year High1 | 304.47 |
| Year Low1 | 241.38 |