| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 750.19 | -0.22% | -1.68 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 750.19 |
|---|---|
| Redemption Value | 750.19 |
| Last Close | 751.87 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 750.19 | -0.22% | -1.68 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 750.19 |
|---|---|
| Redemption Value | 750.19 |
| Last Close | 751.87 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |