| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 645.53 | -0.50% | -3.23 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 664.90 |
|---|---|
| Redemption Value | 645.53 |
| Last Close | 648.76 |
| Year High1 | 687.26 |
| Year Low1 | 483.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 645.53 | -0.50% | -3.23 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 664.90 |
|---|---|
| Redemption Value | 645.53 |
| Last Close | 648.76 |
| Year High1 | 687.26 |
| Year Low1 | 483.71 |