| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 970.53 | -1.94% | -19.18 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 970.53 |
|---|---|
| Redemption Value | 970.53 |
| Last Close | 989.71 |
| Year High1 | 989.71 |
| Year Low1 | 548.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 970.53 | -1.94% | -19.18 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 970.53 |
|---|---|
| Redemption Value | 970.53 |
| Last Close | 989.71 |
| Year High1 | 989.71 |
| Year Low1 | 548.54 |