| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.97 | +0.74% | +2.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 313.62 |
|---|---|
| Redemption Value | 297.97 |
| Last Close | 295.79 |
| Year High1 | 323.16 |
| Year Low1 | 236.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.97 | +0.74% | +2.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 313.62 |
|---|---|
| Redemption Value | 297.97 |
| Last Close | 295.79 |
| Year High1 | 323.16 |
| Year Low1 | 236.01 |