| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 554.09 | -1.05% | -5.90 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 570.71 |
|---|---|
| Redemption Value | 554.09 |
| Last Close | 559.99 |
| Year High1 | 567.88 |
| Year Low1 | 408.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 554.09 | -1.05% | -5.90 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 570.71 |
|---|---|
| Redemption Value | 554.09 |
| Last Close | 559.99 |
| Year High1 | 567.88 |
| Year Low1 | 408.85 |