| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 648.78 | +1.64% | +10.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 668.25 |
|---|---|
| Redemption Value | 648.78 |
| Last Close | 638.33 |
| Year High1 | 687.08 |
| Year Low1 | 446.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 648.78 | +1.64% | +10.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 668.25 |
|---|---|
| Redemption Value | 648.78 |
| Last Close | 638.33 |
| Year High1 | 687.08 |
| Year Low1 | 446.48 |