| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 710.34 | +1.64% | +11.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 731.66 |
|---|---|
| Redemption Value | 710.34 |
| Last Close | 698.89 |
| Year High1 | 752.26 |
| Year Low1 | 483.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 710.34 | +1.64% | +11.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 731.66 |
|---|---|
| Redemption Value | 710.34 |
| Last Close | 698.89 |
| Year High1 | 752.26 |
| Year Low1 | 483.71 |