| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 734.87 | +0.06% | +0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 756.92 |
|---|---|
| Redemption Value | 733.25 |
| Last Close | 732.80 |
| Year High1 | 773.36 |
| Year Low1 | 732.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 734.87 | +0.06% | +0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 756.92 |
|---|---|
| Redemption Value | 733.25 |
| Last Close | 732.80 |
| Year High1 | 773.36 |
| Year Low1 | 732.47 |