| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 745.20 | +0.65% | +4.79 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 745.20 |
|---|---|
| Redemption Value | 745.20 |
| Last Close | 740.41 |
| Year High1 | 745.20 |
| Year Low1 | 390.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 745.20 | +0.65% | +4.79 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 745.20 |
|---|---|
| Redemption Value | 745.20 |
| Last Close | 740.41 |
| Year High1 | 745.20 |
| Year Low1 | 390.92 |