| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 840.61 | +0.06% | +0.47 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 861.63 |
|---|---|
| Redemption Value | 840.61 |
| Last Close | 840.14 |
| Year High1 | 840.14 |
| Year Low1 | 797.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 840.61 | +0.06% | +0.47 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 861.63 |
|---|---|
| Redemption Value | 840.61 |
| Last Close | 840.14 |
| Year High1 | 840.14 |
| Year Low1 | 797.91 |