| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 564.95 | +0.13% | +0.74 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 593.20 |
|---|---|
| Redemption Value | 564.95 |
| Last Close | 564.21 |
| Year High1 | 566.81 |
| Year Low1 | 459.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 564.95 | +0.13% | +0.74 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 593.20 |
|---|---|
| Redemption Value | 564.95 |
| Last Close | 564.21 |
| Year High1 | 566.81 |
| Year Low1 | 459.39 |