| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 649.83 | -1.67% | -11.02 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 682.33 |
|---|---|
| Redemption Value | 649.83 |
| Last Close | 660.85 |
| Year High1 | 695.90 |
| Year Low1 | 490.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 649.83 | -1.67% | -11.02 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 682.33 |
|---|---|
| Redemption Value | 649.83 |
| Last Close | 660.85 |
| Year High1 | 695.90 |
| Year Low1 | 490.88 |