| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.90 | +1.62% | +5.31 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 347.26 |
|---|---|
| Redemption Value | 333.90 |
| Last Close | 328.59 |
| Year High1 | 363.73 |
| Year Low1 | 222.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.90 | +1.62% | +5.31 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 347.26 |
|---|---|
| Redemption Value | 333.90 |
| Last Close | 328.59 |
| Year High1 | 363.73 |
| Year Low1 | 222.85 |