| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 649.06 | +1.21% | +7.73 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 649.06 |
|---|---|
| Redemption Value | 649.06 |
| Last Close | 641.33 |
| Year High1 | 679.49 |
| Year Low1 | 383.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 649.06 | +1.21% | +7.73 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 649.06 |
|---|---|
| Redemption Value | 649.06 |
| Last Close | 641.33 |
| Year High1 | 679.49 |
| Year Low1 | 383.07 |