| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 900.88 | -0.15% | -1.37 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 927.91 |
|---|---|
| Redemption Value | 898.89 |
| Last Close | 900.26 |
| Year High1 | 933.36 |
| Year Low1 | 898.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 900.88 | -0.15% | -1.37 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 927.91 |
|---|---|
| Redemption Value | 898.89 |
| Last Close | 900.26 |
| Year High1 | 933.36 |
| Year Low1 | 898.89 |