| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 636.56 | +0.81% | +5.10 |
| 03/17/2026, 16:00:11 | ||
| Issuer Price | 662.03 |
|---|---|
| Redemption Value | 636.56 |
| Last Close | 631.46 |
| Year High1 | 661.72 |
| Year Low1 | 444.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 636.56 | +0.81% | +5.10 |
| 03/17/2026, 16:00:11 | ||
| Issuer Price | 662.03 |
|---|---|
| Redemption Value | 636.56 |
| Last Close | 631.46 |
| Year High1 | 661.72 |
| Year Low1 | 444.34 |