| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 592.65 | +0.03% | +0.19 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 622.29 |
|---|---|
| Redemption Value | 592.65 |
| Last Close | 592.46 |
| Year High1 | 592.65 |
| Year Low1 | 460.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 592.65 | +0.03% | +0.19 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 622.29 |
|---|---|
| Redemption Value | 592.65 |
| Last Close | 592.46 |
| Year High1 | 592.65 |
| Year Low1 | 460.40 |