| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 498.93 | +1.16% | +5.72 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 523.88 |
|---|---|
| Redemption Value | 498.93 |
| Last Close | 493.21 |
| Year High1 | 529.40 |
| Year Low1 | 409.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 498.93 | +1.16% | +5.72 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 523.88 |
|---|---|
| Redemption Value | 498.93 |
| Last Close | 493.21 |
| Year High1 | 529.40 |
| Year Low1 | 409.86 |