| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 630.80 | +0.92% | +5.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 649.73 |
|---|---|
| Redemption Value | 630.80 |
| Last Close | 625.08 |
| Year High1 | 634.37 |
| Year Low1 | 446.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 630.80 | +0.92% | +5.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 649.73 |
|---|---|
| Redemption Value | 630.80 |
| Last Close | 625.08 |
| Year High1 | 634.37 |
| Year Low1 | 446.48 |