| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.37 | +1.25% | +4.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 376.59 |
|---|---|
| Redemption Value | 360.37 |
| Last Close | 355.92 |
| Year High1 | 380.18 |
| Year Low1 | 326.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.37 | +1.25% | +4.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 376.59 |
|---|---|
| Redemption Value | 360.37 |
| Last Close | 355.92 |
| Year High1 | 380.18 |
| Year Low1 | 326.47 |