| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 395.03 | -0.18% | -0.71 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 416.76 |
|---|---|
| Redemption Value | 395.03 |
| Last Close | 395.74 |
| Year High1 | 403.26 |
| Year Low1 | 336.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 395.03 | -0.18% | -0.71 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 416.76 |
|---|---|
| Redemption Value | 395.03 |
| Last Close | 395.74 |
| Year High1 | 403.26 |
| Year Low1 | 336.41 |