| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 697.62 | 0.00% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 711.57 |
|---|---|
| Redemption Value | 697.62 |
| Last Close | 697.64 |
| Year High1 | 720.90 |
| Year Low1 | 691.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 697.62 | 0.00% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 711.57 |
|---|---|
| Redemption Value | 697.62 |
| Last Close | 697.64 |
| Year High1 | 720.90 |
| Year Low1 | 691.68 |