| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 338.08 | -0.02% | -0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 338.08 |
|---|---|
| Redemption Value | 338.08 |
| Last Close | 338.14 |
| Year High1 | 349.75 |
| Year Low1 | 337.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 338.08 | -0.02% | -0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 338.08 |
|---|---|
| Redemption Value | 338.08 |
| Last Close | 338.14 |
| Year High1 | 349.75 |
| Year Low1 | 337.78 |