| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 916.45 | -0.08% | -0.75 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 943.95 |
|---|---|
| Redemption Value | 914.43 |
| Last Close | 915.18 |
| Year High1 | 933.36 |
| Year Low1 | 909.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 916.45 | -0.08% | -0.75 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 943.95 |
|---|---|
| Redemption Value | 914.43 |
| Last Close | 915.18 |
| Year High1 | 933.36 |
| Year Low1 | 909.46 |