| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 645.62 | -1.31% | -8.56 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 677.91 |
|---|---|
| Redemption Value | 645.62 |
| Last Close | 654.18 |
| Year High1 | 695.90 |
| Year Low1 | 490.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 645.62 | -1.31% | -8.56 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 677.91 |
|---|---|
| Redemption Value | 645.62 |
| Last Close | 654.18 |
| Year High1 | 695.90 |
| Year Low1 | 490.88 |