| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 736.19 | +0.50% | +3.63 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 765.64 |
|---|---|
| Redemption Value | 736.19 |
| Last Close | 732.56 |
| Year High1 | 752.50 |
| Year Low1 | 515.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 736.19 | +0.50% | +3.63 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 765.64 |
|---|---|
| Redemption Value | 736.19 |
| Last Close | 732.56 |
| Year High1 | 752.50 |
| Year Low1 | 515.39 |