| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 558.74 | -0.21% | -1.19 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 586.69 |
|---|---|
| Redemption Value | 558.74 |
| Last Close | 559.93 |
| Year High1 | 594.59 |
| Year Low1 | 442.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 558.74 | -0.21% | -1.19 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 586.69 |
|---|---|
| Redemption Value | 558.74 |
| Last Close | 559.93 |
| Year High1 | 594.59 |
| Year Low1 | 442.89 |