| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 678.56 | +1.03% | +6.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 712.49 |
|---|---|
| Redemption Value | 678.56 |
| Last Close | 671.61 |
| Year High1 | 689.73 |
| Year Low1 | 542.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 678.56 | +1.03% | +6.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 712.49 |
|---|---|
| Redemption Value | 678.56 |
| Last Close | 671.61 |
| Year High1 | 689.73 |
| Year Low1 | 542.13 |