| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.14 | +1.50% | +4.89 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 331.14 |
|---|---|
| Redemption Value | 331.14 |
| Last Close | 326.25 |
| Year High1 | 343.44 |
| Year Low1 | 270.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.14 | +1.50% | +4.89 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 331.14 |
|---|---|
| Redemption Value | 331.14 |
| Last Close | 326.25 |
| Year High1 | 343.44 |
| Year Low1 | 270.55 |