| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.27 | +0.40% | +1.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 323.69 |
|---|---|
| Redemption Value | 308.27 |
| Last Close | 307.03 |
| Year High1 | 313.47 |
| Year Low1 | 266.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.27 | +0.40% | +1.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 323.69 |
|---|---|
| Redemption Value | 308.27 |
| Last Close | 307.03 |
| Year High1 | 313.47 |
| Year Low1 | 266.21 |