| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 508.38 | -0.49% | -2.51 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 508.38 |
|---|---|
| Redemption Value | 508.38 |
| Last Close | 510.89 |
| Year High1 | 570.55 |
| Year Low1 | 298.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 508.38 | -0.49% | -2.51 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 508.38 |
|---|---|
| Redemption Value | 508.38 |
| Last Close | 510.89 |
| Year High1 | 570.55 |
| Year Low1 | 298.18 |