| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 571.26 | +0.37% | +2.13 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 594.12 |
|---|---|
| Redemption Value | 571.26 |
| Last Close | 569.13 |
| Year High1 | 600.13 |
| Year Low1 | 404.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 571.26 | +0.37% | +2.13 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 594.12 |
|---|---|
| Redemption Value | 571.26 |
| Last Close | 569.13 |
| Year High1 | 600.13 |
| Year Low1 | 404.77 |