| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 756.62 | -0.15% | -1.11 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 756.62 |
|---|---|
| Redemption Value | 756.62 |
| Last Close | 757.73 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 756.62 | -0.15% | -1.11 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 756.62 |
|---|---|
| Redemption Value | 756.62 |
| Last Close | 757.73 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |