| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 757.32 | -0.16% | -1.24 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 780.04 |
|---|---|
| Redemption Value | 755.65 |
| Last Close | 756.89 |
| Year High1 | 788.21 |
| Year Low1 | 753.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 757.32 | -0.16% | -1.24 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 780.04 |
|---|---|
| Redemption Value | 755.65 |
| Last Close | 756.89 |
| Year High1 | 788.21 |
| Year Low1 | 753.60 |