| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 892.11 | -0.16% | -1.46 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 892.11 |
|---|---|
| Redemption Value | 892.11 |
| Last Close | 893.57 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 892.11 | -0.16% | -1.46 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 892.11 |
|---|---|
| Redemption Value | 892.11 |
| Last Close | 893.57 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |