| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 756.37 | +0.66% | +4.93 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 794.19 |
|---|---|
| Redemption Value | 756.37 |
| Last Close | 751.44 |
| Year High1 | 788.24 |
| Year Low1 | 613.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 756.37 | +0.66% | +4.93 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 794.19 |
|---|---|
| Redemption Value | 756.37 |
| Last Close | 751.44 |
| Year High1 | 788.24 |
| Year Low1 | 613.19 |