| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 509.91 | +1.86% | +9.31 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 535.41 |
|---|---|
| Redemption Value | 509.91 |
| Last Close | 500.60 |
| Year High1 | 539.53 |
| Year Low1 | 418.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 509.91 | +1.86% | +9.31 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 535.41 |
|---|---|
| Redemption Value | 509.91 |
| Last Close | 500.60 |
| Year High1 | 539.53 |
| Year Low1 | 418.71 |