| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 445.93 | +0.82% | +3.61 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 463.76 |
|---|---|
| Redemption Value | 445.93 |
| Last Close | 442.32 |
| Year High1 | 453.19 |
| Year Low1 | 361.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 445.93 | +0.82% | +3.61 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 463.76 |
|---|---|
| Redemption Value | 445.93 |
| Last Close | 442.32 |
| Year High1 | 453.19 |
| Year Low1 | 361.09 |