| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 707.56 | +0.02% | +0.14 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 721.71 |
|---|---|
| Redemption Value | 707.56 |
| Last Close | 707.42 |
| Year High1 | 720.90 |
| Year Low1 | 691.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 707.56 | +0.02% | +0.14 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 721.71 |
|---|---|
| Redemption Value | 707.56 |
| Last Close | 707.42 |
| Year High1 | 720.90 |
| Year Low1 | 691.43 |