| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 727.02 | +0.21% | +1.55 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 756.11 |
|---|---|
| Redemption Value | 727.02 |
| Last Close | 725.47 |
| Year High1 | 761.54 |
| Year Low1 | 581.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 727.02 | +0.21% | +1.55 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 756.11 |
|---|---|
| Redemption Value | 727.02 |
| Last Close | 725.47 |
| Year High1 | 761.54 |
| Year Low1 | 581.41 |