| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 604.07 | +1.04% | +6.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 634.28 |
|---|---|
| Redemption Value | 604.07 |
| Last Close | 597.88 |
| Year High1 | 614.01 |
| Year Low1 | 482.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 604.07 | +1.04% | +6.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 634.28 |
|---|---|
| Redemption Value | 604.07 |
| Last Close | 597.88 |
| Year High1 | 614.01 |
| Year Low1 | 482.61 |