| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 594.64 | +0.44% | +2.59 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 624.38 |
|---|---|
| Redemption Value | 594.64 |
| Last Close | 592.05 |
| Year High1 | 595.09 |
| Year Low1 | 482.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 594.64 | +0.44% | +2.59 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 624.38 |
|---|---|
| Redemption Value | 594.64 |
| Last Close | 592.05 |
| Year High1 | 595.09 |
| Year Low1 | 482.61 |