| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 843.58 | +0.09% | +0.80 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 864.67 |
|---|---|
| Redemption Value | 843.58 |
| Last Close | 842.78 |
| Year High1 | 847.18 |
| Year Low1 | 797.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 843.58 | +0.09% | +0.80 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 864.67 |
|---|---|
| Redemption Value | 843.58 |
| Last Close | 842.78 |
| Year High1 | 847.18 |
| Year Low1 | 797.91 |