| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 698.70 | +0.15% | +1.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 712.67 |
|---|---|
| Redemption Value | 698.70 |
| Last Close | 697.62 |
| Year High1 | 720.90 |
| Year Low1 | 691.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 698.70 | +0.15% | +1.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 712.67 |
|---|---|
| Redemption Value | 698.70 |
| Last Close | 697.62 |
| Year High1 | 720.90 |
| Year Low1 | 691.68 |