| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 418.09 | +0.45% | +1.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 434.81 |
|---|---|
| Redemption Value | 418.09 |
| Last Close | 416.21 |
| Year High1 | 423.87 |
| Year Low1 | 338.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 418.09 | +0.45% | +1.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 434.81 |
|---|---|
| Redemption Value | 418.09 |
| Last Close | 416.21 |
| Year High1 | 423.87 |
| Year Low1 | 338.36 |