| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 582.17 | -0.10% | -0.61 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 611.28 |
|---|---|
| Redemption Value | 582.17 |
| Last Close | 582.78 |
| Year High1 | 594.68 |
| Year Low1 | 460.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 582.17 | -0.10% | -0.61 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 611.28 |
|---|---|
| Redemption Value | 582.17 |
| Last Close | 582.78 |
| Year High1 | 594.68 |
| Year Low1 | 460.40 |