| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 672.47 | +0.85% | +5.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 706.11 |
|---|---|
| Redemption Value | 672.47 |
| Last Close | 666.81 |
| Year High1 | 688.19 |
| Year Low1 | 533.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 672.47 | +0.85% | +5.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 706.11 |
|---|---|
| Redemption Value | 672.47 |
| Last Close | 666.81 |
| Year High1 | 688.19 |
| Year Low1 | 533.98 |