| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 558.36 | +0.49% | +2.70 |
| 12/22/2025, 16:00:10 | ||
| Issuer Price | 580.69 |
|---|---|
| Redemption Value | 558.36 |
| Last Close | 555.66 |
| Year High1 | 576.76 |
| Year Low1 | 450.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 558.36 | +0.49% | +2.70 |
| 12/22/2025, 16:00:10 | ||
| Issuer Price | 580.69 |
|---|---|
| Redemption Value | 558.36 |
| Last Close | 555.66 |
| Year High1 | 576.76 |
| Year Low1 | 450.54 |