| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.14 | +1.62% | +4.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 310.95 |
|---|---|
| Redemption Value | 296.14 |
| Last Close | 291.43 |
| Year High1 | 315.59 |
| Year Low1 | 238.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.14 | +1.62% | +4.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 310.95 |
|---|---|
| Redemption Value | 296.14 |
| Last Close | 291.43 |
| Year High1 | 315.59 |
| Year Low1 | 238.63 |