| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 734.52 | -0.15% | -1.11 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 756.56 |
|---|---|
| Redemption Value | 732.90 |
| Last Close | 734.01 |
| Year High1 | 773.36 |
| Year Low1 | 732.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 734.52 | -0.15% | -1.11 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 756.56 |
|---|---|
| Redemption Value | 732.90 |
| Last Close | 734.01 |
| Year High1 | 773.36 |
| Year Low1 | 732.90 |