| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 563.63 | +0.94% | +5.26 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 580.54 |
|---|---|
| Redemption Value | 563.63 |
| Last Close | 558.37 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 563.63 | +0.94% | +5.26 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 580.54 |
|---|---|
| Redemption Value | 563.63 |
| Last Close | 558.37 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |