| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 412.16 | +0.72% | +2.95 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 432.77 |
|---|---|
| Redemption Value | 412.16 |
| Last Close | 409.21 |
| Year High1 | 413.41 |
| Year Low1 | 336.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 412.16 | +0.72% | +2.95 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 432.77 |
|---|---|
| Redemption Value | 412.16 |
| Last Close | 409.21 |
| Year High1 | 413.41 |
| Year Low1 | 336.81 |