| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 563.15 | +0.57% | +3.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 591.31 |
|---|---|
| Redemption Value | 563.15 |
| Last Close | 559.97 |
| Year High1 | 570.79 |
| Year Low1 | 459.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 563.15 | +0.57% | +3.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 591.31 |
|---|---|
| Redemption Value | 563.15 |
| Last Close | 559.97 |
| Year High1 | 570.79 |
| Year Low1 | 459.39 |