| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.64 | -0.99% | -3.22 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 339.82 |
|---|---|
| Redemption Value | 323.64 |
| Last Close | 326.86 |
| Year High1 | 334.49 |
| Year Low1 | 265.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.64 | -0.99% | -3.22 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 339.82 |
|---|---|
| Redemption Value | 323.64 |
| Last Close | 326.86 |
| Year High1 | 334.49 |
| Year Low1 | 265.77 |