| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.96 | -0.69% | -2.45 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 368.11 |
|---|---|
| Redemption Value | 353.96 |
| Last Close | 356.41 |
| Year High1 | 359.71 |
| Year Low1 | 297.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.96 | -0.69% | -2.45 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 368.11 |
|---|---|
| Redemption Value | 353.96 |
| Last Close | 356.41 |
| Year High1 | 359.71 |
| Year Low1 | 297.55 |