| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 614.63 | +2.24% | +13.45 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 614.63 |
|---|---|
| Redemption Value | 614.63 |
| Last Close | 601.18 |
| Year High1 | 671.67 |
| Year Low1 | 353.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 614.63 | +2.24% | +13.45 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 614.63 |
|---|---|
| Redemption Value | 614.63 |
| Last Close | 601.18 |
| Year High1 | 671.67 |
| Year Low1 | 353.98 |