| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 674.18 | +0.71% | +4.75 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 701.14 |
|---|---|
| Redemption Value | 674.18 |
| Last Close | 669.43 |
| Year High1 | 674.18 |
| Year Low1 | 546.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 674.18 | +0.71% | +4.75 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 701.14 |
|---|---|
| Redemption Value | 674.18 |
| Last Close | 669.43 |
| Year High1 | 674.18 |
| Year Low1 | 546.25 |