| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 784.13 | +0.63% | +4.94 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 823.34 |
|---|---|
| Redemption Value | 784.13 |
| Last Close | 779.19 |
| Year High1 | 784.65 |
| Year Low1 | 613.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 784.13 | +0.63% | +4.94 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 823.34 |
|---|---|
| Redemption Value | 784.13 |
| Last Close | 779.19 |
| Year High1 | 784.65 |
| Year Low1 | 613.19 |