| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.22 | +1.03% | +3.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 308.22 |
|---|---|
| Redemption Value | 308.22 |
| Last Close | 305.08 |
| Year High1 | 323.86 |
| Year Low1 | 276.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.22 | +1.03% | +3.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 308.22 |
|---|---|
| Redemption Value | 308.22 |
| Last Close | 305.08 |
| Year High1 | 323.86 |
| Year Low1 | 276.50 |