| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 415.46 | +1.58% | +6.47 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 415.46 |
|---|---|
| Redemption Value | 415.46 |
| Last Close | 408.99 |
| Year High1 | 468.18 |
| Year Low1 | 304.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 415.46 | +1.58% | +6.47 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 415.46 |
|---|---|
| Redemption Value | 415.46 |
| Last Close | 408.99 |
| Year High1 | 468.18 |
| Year Low1 | 304.74 |