| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 520.25 | +0.94% | +4.85 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 535.86 |
|---|---|
| Redemption Value | 520.25 |
| Last Close | 515.40 |
| Year High1 | 545.47 |
| Year Low1 | 382.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 520.25 | +0.94% | +4.85 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 535.86 |
|---|---|
| Redemption Value | 520.25 |
| Last Close | 515.40 |
| Year High1 | 545.47 |
| Year Low1 | 382.22 |