| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 706.37 | +0.17% | +1.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 720.50 |
|---|---|
| Redemption Value | 706.37 |
| Last Close | 705.20 |
| Year High1 | 720.90 |
| Year Low1 | 696.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 706.37 | +0.17% | +1.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 720.50 |
|---|---|
| Redemption Value | 706.37 |
| Last Close | 705.20 |
| Year High1 | 720.90 |
| Year Low1 | 696.10 |