| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.90 | +0.81% | +4.54 |
| 03/17/2026, 16:00:14 | ||
| Issuer Price | 596.31 |
|---|---|
| Redemption Value | 567.90 |
| Last Close | 563.36 |
| Year High1 | 594.59 |
| Year Low1 | 442.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.90 | +0.81% | +4.54 |
| 03/17/2026, 16:00:14 | ||
| Issuer Price | 596.31 |
|---|---|
| Redemption Value | 567.90 |
| Last Close | 563.36 |
| Year High1 | 594.59 |
| Year Low1 | 442.89 |