| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 599.64 | -0.19% | -1.12 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 629.63 |
|---|---|
| Redemption Value | 599.64 |
| Last Close | 600.76 |
| Year High1 | 600.76 |
| Year Low1 | 487.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 599.64 | -0.19% | -1.12 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 629.63 |
|---|---|
| Redemption Value | 599.64 |
| Last Close | 600.76 |
| Year High1 | 600.76 |
| Year Low1 | 487.60 |