| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 655.49 | +0.73% | +4.78 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 681.70 |
|---|---|
| Redemption Value | 655.49 |
| Last Close | 650.71 |
| Year High1 | 677.04 |
| Year Low1 | 550.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 655.49 | +0.73% | +4.78 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 681.70 |
|---|---|
| Redemption Value | 655.49 |
| Last Close | 650.71 |
| Year High1 | 677.04 |
| Year Low1 | 550.38 |