| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 667.65 | +0.50% | +3.29 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 694.36 |
|---|---|
| Redemption Value | 667.65 |
| Last Close | 664.36 |
| Year High1 | 682.44 |
| Year Low1 | 467.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 667.65 | +0.50% | +3.29 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 694.36 |
|---|---|
| Redemption Value | 667.65 |
| Last Close | 664.36 |
| Year High1 | 682.44 |
| Year Low1 | 467.42 |