| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 723.46 | -0.05% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 745.17 |
|---|---|
| Redemption Value | 721.86 |
| Last Close | 722.21 |
| Year High1 | 773.11 |
| Year Low1 | 720.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 723.46 | -0.05% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 745.17 |
|---|---|
| Redemption Value | 721.86 |
| Last Close | 722.21 |
| Year High1 | 773.11 |
| Year Low1 | 720.19 |