| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.62 | +0.39% | +2.20 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 590.33 |
|---|---|
| Redemption Value | 567.62 |
| Last Close | 565.42 |
| Year High1 | 600.13 |
| Year Low1 | 404.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.62 | +0.39% | +2.20 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 590.33 |
|---|---|
| Redemption Value | 567.62 |
| Last Close | 565.42 |
| Year High1 | 600.13 |
| Year Low1 | 404.77 |