| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 893.91 | -0.08% | -0.72 |
| 07/22/2026, 16:00:28 | ||
| Issuer Price | 893.91 |
|---|---|
| Redemption Value | 893.91 |
| Last Close | 894.63 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 893.91 | -0.08% | -0.72 |
| 07/22/2026, 16:00:28 | ||
| Issuer Price | 893.91 |
|---|---|
| Redemption Value | 893.91 |
| Last Close | 894.63 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |