| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.13 | +0.36% | +1.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 323.54 |
|---|---|
| Redemption Value | 308.13 |
| Last Close | 307.01 |
| Year High1 | 313.61 |
| Year Low1 | 267.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.13 | +0.36% | +1.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 323.54 |
|---|---|
| Redemption Value | 308.13 |
| Last Close | 307.01 |
| Year High1 | 313.61 |
| Year Low1 | 267.91 |