| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 513.66 | -0.01% | -0.06 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 539.35 |
|---|---|
| Redemption Value | 513.66 |
| Last Close | 513.72 |
| Year High1 | 514.37 |
| Year Low1 | 362.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 513.66 | -0.01% | -0.06 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 539.35 |
|---|---|
| Redemption Value | 513.66 |
| Last Close | 513.72 |
| Year High1 | 514.37 |
| Year Low1 | 362.73 |