| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365.44 | +1.50% | +5.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 365.44 |
|---|---|
| Redemption Value | 365.44 |
| Last Close | 360.04 |
| Year High1 | 379.00 |
| Year Low1 | 298.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365.44 | +1.50% | +5.40 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 365.44 |
|---|---|
| Redemption Value | 365.44 |
| Last Close | 360.04 |
| Year High1 | 379.00 |
| Year Low1 | 298.57 |