| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 763.26 | +0.02% | +0.14 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 763.26 |
|---|---|
| Redemption Value | 763.26 |
| Last Close | 763.12 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 763.26 | +0.02% | +0.14 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 763.26 |
|---|---|
| Redemption Value | 763.26 |
| Last Close | 763.12 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |