| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.50 | -0.01% | -0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 343.50 |
|---|---|
| Redemption Value | 343.50 |
| Last Close | 343.54 |
| Year High1 | 343.54 |
| Year Low1 | 291.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.50 | -0.01% | -0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 343.50 |
|---|---|
| Redemption Value | 343.50 |
| Last Close | 343.54 |
| Year High1 | 343.54 |
| Year Low1 | 291.78 |