| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.96 | +0.45% | +1.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 362.92 |
|---|---|
| Redemption Value | 348.96 |
| Last Close | 347.39 |
| Year High1 | 353.78 |
| Year Low1 | 282.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.96 | +0.45% | +1.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 362.92 |
|---|---|
| Redemption Value | 348.96 |
| Last Close | 347.39 |
| Year High1 | 353.78 |
| Year Low1 | 282.41 |