| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 667.96 | +0.44% | +2.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 701.36 |
|---|---|
| Redemption Value | 667.96 |
| Last Close | 665.06 |
| Year High1 | 668.47 |
| Year Low1 | 542.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 667.96 | +0.44% | +2.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 701.36 |
|---|---|
| Redemption Value | 667.96 |
| Last Close | 665.06 |
| Year High1 | 668.47 |
| Year Low1 | 542.13 |