| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.20 | -0.10% | -0.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 341.14 |
|---|---|
| Redemption Value | 331.20 |
| Last Close | 331.53 |
| Year High1 | 338.75 |
| Year Low1 | 280.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.20 | -0.10% | -0.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 341.14 |
|---|---|
| Redemption Value | 331.20 |
| Last Close | 331.53 |
| Year High1 | 338.75 |
| Year Low1 | 280.96 |