| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 576.64 | +1.29% | +7.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 599.70 |
|---|---|
| Redemption Value | 576.64 |
| Last Close | 569.31 |
| Year High1 | 596.05 |
| Year Low1 | 506.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 576.64 | +1.29% | +7.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 599.70 |
|---|---|
| Redemption Value | 576.64 |
| Last Close | 569.31 |
| Year High1 | 596.05 |
| Year Low1 | 506.73 |