| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 753.81 | +0.11% | +0.86 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 753.77 |
|---|---|
| Redemption Value | 753.77 |
| Last Close | 752.95 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 753.81 | +0.11% | +0.86 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 753.77 |
|---|---|
| Redemption Value | 753.77 |
| Last Close | 752.95 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |