| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 426.27 | -0.12% | -0.52 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 431.60 |
|---|---|
| Redemption Value | 426.27 |
| Last Close | 426.79 |
| Year High1 | 438.57 |
| Year Low1 | 389.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 426.27 | -0.12% | -0.52 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 431.60 |
|---|---|
| Redemption Value | 426.27 |
| Last Close | 426.79 |
| Year High1 | 438.57 |
| Year Low1 | 389.07 |