| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 512.16 | +0.83% | +4.21 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 512.16 |
|---|---|
| Redemption Value | 512.16 |
| Last Close | 507.95 |
| Year High1 | 521.87 |
| Year Low1 | 417.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 512.16 | +0.83% | +4.21 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 512.16 |
|---|---|
| Redemption Value | 512.16 |
| Last Close | 507.95 |
| Year High1 | 521.87 |
| Year Low1 | 417.91 |