| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 564.03 | +0.07% | +0.40 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 580.96 |
|---|---|
| Redemption Value | 564.03 |
| Last Close | 563.63 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 564.03 | +0.07% | +0.40 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 580.96 |
|---|---|
| Redemption Value | 564.03 |
| Last Close | 563.63 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |