| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.48 | -1.45% | -4.81 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 340.58 |
|---|---|
| Redemption Value | 327.48 |
| Last Close | 332.29 |
| Year High1 | 422.50 |
| Year Low1 | 323.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.48 | -1.45% | -4.81 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 340.58 |
|---|---|
| Redemption Value | 327.48 |
| Last Close | 332.29 |
| Year High1 | 422.50 |
| Year Low1 | 323.87 |