| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.57 | +1.01% | +3.57 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 369.80 |
|---|---|
| Redemption Value | 355.57 |
| Last Close | 352.00 |
| Year High1 | 401.30 |
| Year Low1 | 276.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.57 | +1.01% | +3.57 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 369.80 |
|---|---|
| Redemption Value | 355.57 |
| Last Close | 352.00 |
| Year High1 | 401.30 |
| Year Low1 | 276.67 |