| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 424.22 | +1.29% | +5.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 441.18 |
|---|---|
| Redemption Value | 424.22 |
| Last Close | 418.82 |
| Year High1 | 438.50 |
| Year Low1 | 377.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 424.22 | +1.29% | +5.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 441.18 |
|---|---|
| Redemption Value | 424.22 |
| Last Close | 418.82 |
| Year High1 | 438.50 |
| Year Low1 | 377.00 |