| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 554.61 | +1.87% | +10.19 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 571.25 |
|---|---|
| Redemption Value | 554.61 |
| Last Close | 544.42 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 554.61 | +1.87% | +10.19 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 571.25 |
|---|---|
| Redemption Value | 554.61 |
| Last Close | 544.42 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |