| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 503.31 | +0.16% | +0.78 |
| 04/16/2026, 16:00:15 | ||
| Issuer Price | 523.45 |
|---|---|
| Redemption Value | 503.31 |
| Last Close | 502.53 |
| Year High1 | 530.90 |
| Year Low1 | 385.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 503.31 | +0.16% | +0.78 |
| 04/16/2026, 16:00:15 | ||
| Issuer Price | 523.45 |
|---|---|
| Redemption Value | 503.31 |
| Last Close | 502.53 |
| Year High1 | 530.90 |
| Year Low1 | 385.68 |