| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 530.66 | +1.19% | +6.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 557.20 |
|---|---|
| Redemption Value | 530.66 |
| Last Close | 524.43 |
| Year High1 | 529.17 |
| Year Low1 | 418.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 530.66 | +1.19% | +6.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 557.20 |
|---|---|
| Redemption Value | 530.66 |
| Last Close | 524.43 |
| Year High1 | 529.17 |
| Year Low1 | 418.71 |