| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.90 | +0.81% | +2.47 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 318.13 |
|---|---|
| Redemption Value | 305.90 |
| Last Close | 303.43 |
| Year High1 | 310.88 |
| Year Low1 | 251.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.90 | +0.81% | +2.47 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 318.13 |
|---|---|
| Redemption Value | 305.90 |
| Last Close | 303.43 |
| Year High1 | 310.88 |
| Year Low1 | 251.67 |