| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.81 | +0.83% | +2.61 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 317.81 |
|---|---|
| Redemption Value | 317.81 |
| Last Close | 315.20 |
| Year High1 | 323.84 |
| Year Low1 | 259.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.81 | +0.83% | +2.61 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 317.81 |
|---|---|
| Redemption Value | 317.81 |
| Last Close | 315.20 |
| Year High1 | 323.84 |
| Year Low1 | 259.32 |