| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 581.88 | +0.27% | +1.59 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 610.98 |
|---|---|
| Redemption Value | 581.88 |
| Last Close | 580.29 |
| Year High1 | 594.59 |
| Year Low1 | 442.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 581.88 | +0.27% | +1.59 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 610.98 |
|---|---|
| Redemption Value | 581.88 |
| Last Close | 580.29 |
| Year High1 | 594.59 |
| Year Low1 | 442.89 |