| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 678.32 | +0.64% | +4.30 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 712.24 |
|---|---|
| Redemption Value | 678.32 |
| Last Close | 674.02 |
| Year High1 | 678.32 |
| Year Low1 | 533.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 678.32 | +0.64% | +4.30 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 712.24 |
|---|---|
| Redemption Value | 678.32 |
| Last Close | 674.02 |
| Year High1 | 678.32 |
| Year Low1 | 533.98 |