| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 458.74 | +1.52% | +6.86 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 472.50 |
|---|---|
| Redemption Value | 458.74 |
| Last Close | 451.88 |
| Year High1 | 480.36 |
| Year Low1 | 348.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 458.74 | +1.52% | +6.86 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 472.50 |
|---|---|
| Redemption Value | 458.74 |
| Last Close | 451.88 |
| Year High1 | 480.36 |
| Year Low1 | 348.18 |