| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 479.63 | +2.04% | +9.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 479.63 |
|---|---|
| Redemption Value | 479.63 |
| Last Close | 470.04 |
| Year High1 | 570.55 |
| Year Low1 | 335.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 479.63 | +2.04% | +9.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 479.63 |
|---|---|
| Redemption Value | 479.63 |
| Last Close | 470.04 |
| Year High1 | 570.55 |
| Year Low1 | 335.77 |