| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.14 | +1.48% | +4.56 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 321.51 |
|---|---|
| Redemption Value | 312.14 |
| Last Close | 307.58 |
| Year High1 | 328.74 |
| Year Low1 | 238.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.14 | +1.48% | +4.56 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 321.51 |
|---|---|
| Redemption Value | 312.14 |
| Last Close | 307.58 |
| Year High1 | 328.74 |
| Year Low1 | 238.86 |