| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.15 | +0.36% | +1.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 302.15 |
|---|---|
| Redemption Value | 302.15 |
| Last Close | 301.08 |
| Year High1 | 311.39 |
| Year Low1 | 263.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.15 | +0.36% | +1.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 302.15 |
|---|---|
| Redemption Value | 302.15 |
| Last Close | 301.08 |
| Year High1 | 311.39 |
| Year Low1 | 263.56 |