| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 984.93 | -0.69% | -6.83 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 1,034.19 |
|---|---|
| Redemption Value | 984.93 |
| Last Close | 991.76 |
| Year High1 | 1,006.40 |
| Year Low1 | 794.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 984.93 | -0.69% | -6.83 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 1,034.19 |
|---|---|
| Redemption Value | 984.93 |
| Last Close | 991.76 |
| Year High1 | 1,006.40 |
| Year Low1 | 794.30 |