| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 432.85 | +0.83% | +3.56 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 432.85 |
|---|---|
| Redemption Value | 432.85 |
| Last Close | 429.29 |
| Year High1 | 441.06 |
| Year Low1 | 353.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 432.85 | +0.83% | +3.56 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 432.85 |
|---|---|
| Redemption Value | 432.85 |
| Last Close | 429.29 |
| Year High1 | 441.06 |
| Year Low1 | 353.19 |