| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 589.59 | -0.50% | -2.95 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 607.28 |
|---|---|
| Redemption Value | 589.59 |
| Last Close | 592.54 |
| Year High1 | 634.37 |
| Year Low1 | 446.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 589.59 | -0.50% | -2.95 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 607.28 |
|---|---|
| Redemption Value | 589.59 |
| Last Close | 592.54 |
| Year High1 | 634.37 |
| Year Low1 | 446.48 |