| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 897.29 | -0.02% | -0.18 |
| 05/08/2026, 16:00:18 | ||
| Issuer Price | 897.29 |
|---|---|
| Redemption Value | 897.29 |
| Last Close | 897.47 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 897.29 | -0.02% | -0.18 |
| 05/08/2026, 16:00:18 | ||
| Issuer Price | 897.29 |
|---|---|
| Redemption Value | 897.29 |
| Last Close | 897.47 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |