| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 717.58 | +1.03% | +7.30 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 746.29 |
|---|---|
| Redemption Value | 717.58 |
| Last Close | 710.28 |
| Year High1 | 752.50 |
| Year Low1 | 496.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 717.58 | +1.03% | +7.30 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 746.29 |
|---|---|
| Redemption Value | 717.58 |
| Last Close | 710.28 |
| Year High1 | 752.50 |
| Year Low1 | 496.05 |