| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 399.15 | +1.25% | +4.93 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 417.12 |
|---|---|
| Redemption Value | 399.15 |
| Last Close | 394.22 |
| Year High1 | 421.09 |
| Year Low1 | 361.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 399.15 | +1.25% | +4.93 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 417.12 |
|---|---|
| Redemption Value | 399.15 |
| Last Close | 394.22 |
| Year High1 | 421.09 |
| Year Low1 | 361.60 |