| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.52 | +0.68% | +2.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 369.75 |
|---|---|
| Redemption Value | 355.52 |
| Last Close | 353.11 |
| Year High1 | 363.15 |
| Year Low1 | 301.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.52 | +0.68% | +2.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 369.75 |
|---|---|
| Redemption Value | 355.52 |
| Last Close | 353.11 |
| Year High1 | 363.15 |
| Year Low1 | 301.72 |