| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 414.14 | -0.36% | -1.49 |
| 10/15/2026, 16:00:07 | ||
| Issuer Price | 436.92 |
|---|---|
| Redemption Value | 414.14 |
| Last Close | 415.63 |
| Year High1 | 416.12 |
| Year Low1 | 344.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 414.14 | -0.36% | -1.49 |
| 10/15/2026, 16:00:07 | ||
| Issuer Price | 436.92 |
|---|---|
| Redemption Value | 414.14 |
| Last Close | 415.63 |
| Year High1 | 416.12 |
| Year Low1 | 344.33 |