| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 512.87 | -1.27% | -6.60 |
| 05/27/2026, 16:00:06 | ||
| Issuer Price | 538.52 |
|---|---|
| Redemption Value | 512.87 |
| Last Close | 519.47 |
| Year High1 | 519.47 |
| Year Low1 | 418.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 512.87 | -1.27% | -6.60 |
| 05/27/2026, 16:00:06 | ||
| Issuer Price | 538.52 |
|---|---|
| Redemption Value | 512.87 |
| Last Close | 519.47 |
| Year High1 | 519.47 |
| Year Low1 | 418.71 |