| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 703.64 | -0.20% | -1.38 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 717.71 |
|---|---|
| Redemption Value | 703.64 |
| Last Close | 705.02 |
| Year High1 | 720.90 |
| Year Low1 | 695.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 703.64 | -0.20% | -1.38 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 717.71 |
|---|---|
| Redemption Value | 703.64 |
| Last Close | 705.02 |
| Year High1 | 720.90 |
| Year Low1 | 695.05 |