| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 659.33 | +0.21% | +1.41 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 685.71 |
|---|---|
| Redemption Value | 659.33 |
| Last Close | 657.92 |
| Year High1 | 690.64 |
| Year Low1 | 527.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 659.33 | +0.21% | +1.41 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 685.71 |
|---|---|
| Redemption Value | 659.33 |
| Last Close | 657.92 |
| Year High1 | 690.64 |
| Year Low1 | 527.30 |