| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.08 | +1.23% | +3.67 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 302.08 |
|---|---|
| Redemption Value | 302.08 |
| Last Close | 298.41 |
| Year High1 | 311.03 |
| Year Low1 | 226.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.08 | +1.23% | +3.67 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 302.08 |
|---|---|
| Redemption Value | 302.08 |
| Last Close | 298.41 |
| Year High1 | 311.03 |
| Year Low1 | 226.72 |