| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 637.24 | -1.01% | -6.47 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 662.73 |
|---|---|
| Redemption Value | 637.24 |
| Last Close | 643.71 |
| Year High1 | 661.72 |
| Year Low1 | 444.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 637.24 | -1.01% | -6.47 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 662.73 |
|---|---|
| Redemption Value | 637.24 |
| Last Close | 643.71 |
| Year High1 | 661.72 |
| Year Low1 | 444.34 |