| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 730.56 | -0.26% | -1.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 730.56 |
|---|---|
| Redemption Value | 730.56 |
| Last Close | 732.44 |
| Year High1 | 779.47 |
| Year Low1 | 727.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 730.56 | -0.26% | -1.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 730.56 |
|---|---|
| Redemption Value | 730.56 |
| Last Close | 732.44 |
| Year High1 | 779.47 |
| Year Low1 | 727.12 |