| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 561.31 | +0.53% | +2.95 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 583.76 |
|---|---|
| Redemption Value | 561.31 |
| Last Close | 558.36 |
| Year High1 | 576.76 |
| Year Low1 | 450.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 561.31 | +0.53% | +2.95 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 583.76 |
|---|---|
| Redemption Value | 561.31 |
| Last Close | 558.36 |
| Year High1 | 576.76 |
| Year Low1 | 450.54 |