| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 495.89 | -0.41% | -2.04 |
| 01/28/2026, 16:00:14 | ||
| Issuer Price | 520.69 |
|---|---|
| Redemption Value | 495.89 |
| Last Close | 497.93 |
| Year High1 | 511.55 |
| Year Low1 | 354.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 495.89 | -0.41% | -2.04 |
| 01/28/2026, 16:00:14 | ||
| Issuer Price | 520.69 |
|---|---|
| Redemption Value | 495.89 |
| Last Close | 497.93 |
| Year High1 | 511.55 |
| Year Low1 | 354.02 |