| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.26 | +0.01% | +0.03 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 373.02 |
|---|---|
| Redemption Value | 355.26 |
| Last Close | 355.23 |
| Year High1 | 371.67 |
| Year Low1 | 328.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.26 | +0.01% | +0.03 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 373.02 |
|---|---|
| Redemption Value | 355.26 |
| Last Close | 355.23 |
| Year High1 | 371.67 |
| Year Low1 | 328.95 |