| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 617.68 | -0.45% | -2.77 |
| 04/24/2026, 16:00:08 | ||
| Issuer Price | 642.38 |
|---|---|
| Redemption Value | 617.68 |
| Last Close | 620.45 |
| Year High1 | 620.45 |
| Year Low1 | 481.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 617.68 | -0.45% | -2.77 |
| 04/24/2026, 16:00:08 | ||
| Issuer Price | 642.38 |
|---|---|
| Redemption Value | 617.68 |
| Last Close | 620.45 |
| Year High1 | 620.45 |
| Year Low1 | 481.17 |