| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 556.11 | +1.52% | +8.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 572.79 |
|---|---|
| Redemption Value | 556.11 |
| Last Close | 547.80 |
| Year High1 | 582.32 |
| Year Low1 | 419.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 556.11 | +1.52% | +8.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 572.79 |
|---|---|
| Redemption Value | 556.11 |
| Last Close | 547.80 |
| Year High1 | 582.32 |
| Year Low1 | 419.70 |