| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 693.84 | +0.53% | +3.67 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 728.54 |
|---|---|
| Redemption Value | 693.84 |
| Last Close | 690.17 |
| Year High1 | 693.84 |
| Year Low1 | 490.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 693.84 | +0.53% | +3.67 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 728.54 |
|---|---|
| Redemption Value | 693.84 |
| Last Close | 690.17 |
| Year High1 | 693.84 |
| Year Low1 | 490.88 |