| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 514.23 | -1.23% | -6.39 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 529.66 |
|---|---|
| Redemption Value | 514.23 |
| Last Close | 520.62 |
| Year High1 | 545.47 |
| Year Low1 | 382.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 514.23 | -1.23% | -6.39 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 529.66 |
|---|---|
| Redemption Value | 514.23 |
| Last Close | 520.62 |
| Year High1 | 545.47 |
| Year Low1 | 382.22 |