| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 907.21 | +0.20% | +1.79 |
| 05/28/2026, 16:00:10 | ||
| Issuer Price | 952.57 |
|---|---|
| Redemption Value | 907.21 |
| Last Close | 905.42 |
| Year High1 | 911.62 |
| Year Low1 | 857.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 907.21 | +0.20% | +1.79 |
| 05/28/2026, 16:00:10 | ||
| Issuer Price | 952.57 |
|---|---|
| Redemption Value | 907.21 |
| Last Close | 905.42 |
| Year High1 | 911.62 |
| Year Low1 | 857.83 |