| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.92 | +0.89% | +2.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 334.87 |
|---|---|
| Redemption Value | 318.92 |
| Last Close | 316.11 |
| Year High1 | 377.94 |
| Year Low1 | 292.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.92 | +0.89% | +2.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 334.87 |
|---|---|
| Redemption Value | 318.92 |
| Last Close | 316.11 |
| Year High1 | 377.94 |
| Year Low1 | 292.78 |