| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| - | +0.73% | +3.63 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 518.15 |
|---|---|
| Redemption Value | 498.23 |
| Last Close | 494.60 |
| Year High1 | 514.62 |
| Year Low1 | 418.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| - | +0.73% | +3.63 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 518.15 |
|---|---|
| Redemption Value | 498.23 |
| Last Close | 494.60 |
| Year High1 | 514.62 |
| Year Low1 | 418.37 |