| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 594.83 | +0.06% | +0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 618.62 |
|---|---|
| Redemption Value | 594.83 |
| Last Close | 594.47 |
| Year High1 | 595.54 |
| Year Low1 | 502.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 594.83 | +0.06% | +0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 618.62 |
|---|---|
| Redemption Value | 594.83 |
| Last Close | 594.47 |
| Year High1 | 595.54 |
| Year Low1 | 502.05 |