| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.04 | +0.44% | +1.44 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 335.82 |
|---|---|
| Redemption Value | 326.04 |
| Last Close | 324.60 |
| Year High1 | 330.38 |
| Year Low1 | 278.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.04 | +0.44% | +1.44 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 335.82 |
|---|---|
| Redemption Value | 326.04 |
| Last Close | 324.60 |
| Year High1 | 330.38 |
| Year Low1 | 278.95 |