| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.31 | +1.61% | +4.88 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 319.61 |
|---|---|
| Redemption Value | 307.31 |
| Last Close | 302.43 |
| Year High1 | 334.77 |
| Year Low1 | 208.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.31 | +1.61% | +4.88 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 319.61 |
|---|---|
| Redemption Value | 307.31 |
| Last Close | 302.43 |
| Year High1 | 334.77 |
| Year Low1 | 208.37 |