| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.58 | +0.55% | +2.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 385.41 |
|---|---|
| Redemption Value | 370.58 |
| Last Close | 368.56 |
| Year High1 | 372.23 |
| Year Low1 | 306.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.58 | +0.55% | +2.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 385.41 |
|---|---|
| Redemption Value | 370.58 |
| Last Close | 368.56 |
| Year High1 | 372.23 |
| Year Low1 | 306.42 |