| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 372.21 | +1.58% | +5.80 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 372.21 |
|---|---|
| Redemption Value | 372.21 |
| Last Close | 366.41 |
| Year High1 | 419.44 |
| Year Low1 | 273.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 372.21 | +1.58% | +5.80 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 372.21 |
|---|---|
| Redemption Value | 372.21 |
| Last Close | 366.41 |
| Year High1 | 419.44 |
| Year Low1 | 273.19 |