| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.87 | +0.50% | +1.80 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 380.00 |
|---|---|
| Redemption Value | 361.80 |
| Last Close | 360.00 |
| Year High1 | 362.80 |
| Year Low1 | 310.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.87 | +0.50% | +1.80 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 380.00 |
|---|---|
| Redemption Value | 361.80 |
| Last Close | 360.00 |
| Year High1 | 362.80 |
| Year Low1 | 310.90 |