| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 581.36 | +0.11% | +0.61 |
| 01/13/2026, 16:00:08 | ||
| Issuer Price | 604.61 |
|---|---|
| Redemption Value | 581.36 |
| Last Close | 580.75 |
| Year High1 | 581.36 |
| Year Low1 | 450.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 581.36 | +0.11% | +0.61 |
| 01/13/2026, 16:00:08 | ||
| Issuer Price | 604.61 |
|---|---|
| Redemption Value | 581.36 |
| Last Close | 580.75 |
| Year High1 | 581.36 |
| Year Low1 | 450.54 |