| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 503.15 | +0.25% | +1.25 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 528.31 |
|---|---|
| Redemption Value | 503.15 |
| Last Close | 501.90 |
| Year High1 | 529.17 |
| Year Low1 | 418.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 503.15 | +0.25% | +1.25 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 528.31 |
|---|---|
| Redemption Value | 503.15 |
| Last Close | 501.90 |
| Year High1 | 529.17 |
| Year Low1 | 418.71 |