| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 546.72 | +2.04% | +10.93 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 546.72 |
|---|---|
| Redemption Value | 546.72 |
| Last Close | 535.79 |
| Year High1 | 671.67 |
| Year Low1 | 397.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 546.72 | +2.04% | +10.93 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 546.72 |
|---|---|
| Redemption Value | 546.72 |
| Last Close | 535.79 |
| Year High1 | 671.67 |
| Year Low1 | 397.34 |