| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.03 | +0.43% | +1.63 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 398.35 |
|---|---|
| Redemption Value | 383.03 |
| Last Close | 381.40 |
| Year High1 | 383.03 |
| Year Low1 | 311.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.03 | +0.43% | +1.63 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 398.35 |
|---|---|
| Redemption Value | 383.03 |
| Last Close | 381.40 |
| Year High1 | 383.03 |
| Year Low1 | 311.98 |