| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 815.40 | +2.04% | +16.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 815.40 |
|---|---|
| Redemption Value | 815.40 |
| Last Close | 799.10 |
| Year High1 | 972.00 |
| Year Low1 | 575.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 815.40 | +2.04% | +16.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 815.40 |
|---|---|
| Redemption Value | 815.40 |
| Last Close | 799.10 |
| Year High1 | 972.00 |
| Year Low1 | 575.01 |