| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 511.65 | +0.34% | +1.74 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 537.24 |
|---|---|
| Redemption Value | 511.65 |
| Last Close | 509.91 |
| Year High1 | 539.53 |
| Year Low1 | 418.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 511.65 | +0.34% | +1.74 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 537.24 |
|---|---|
| Redemption Value | 511.65 |
| Last Close | 509.91 |
| Year High1 | 539.53 |
| Year Low1 | 418.71 |