| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 709.45 | +0.27% | +1.89 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 723.64 |
|---|---|
| Redemption Value | 709.45 |
| Last Close | 707.56 |
| Year High1 | 720.90 |
| Year Low1 | 691.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 709.45 | +0.27% | +1.89 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 723.64 |
|---|---|
| Redemption Value | 709.45 |
| Last Close | 707.56 |
| Year High1 | 720.90 |
| Year Low1 | 691.43 |