| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.69 | -0.01% | -0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 320.69 |
|---|---|
| Redemption Value | 320.69 |
| Last Close | 320.73 |
| Year High1 | 320.73 |
| Year Low1 | 273.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.69 | -0.01% | -0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 320.69 |
|---|---|
| Redemption Value | 320.69 |
| Last Close | 320.73 |
| Year High1 | 320.73 |
| Year Low1 | 273.66 |