| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 568.07 | +2.65% | +14.66 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 590.80 |
|---|---|
| Redemption Value | 568.07 |
| Last Close | 553.41 |
| Year High1 | 600.13 |
| Year Low1 | 404.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 568.07 | +2.65% | +14.66 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 590.80 |
|---|---|
| Redemption Value | 568.07 |
| Last Close | 553.41 |
| Year High1 | 600.13 |
| Year Low1 | 404.75 |