| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 487.32 | -1.46% | -7.20 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 506.81 |
|---|---|
| Redemption Value | 487.32 |
| Last Close | 494.52 |
| Year High1 | 500.82 |
| Year Low1 | 406.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 487.32 | -1.46% | -7.20 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 506.81 |
|---|---|
| Redemption Value | 487.32 |
| Last Close | 494.52 |
| Year High1 | 500.82 |
| Year Low1 | 406.05 |