| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 473.76 | -1.13% | -5.40 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 492.71 |
|---|---|
| Redemption Value | 473.76 |
| Last Close | 479.16 |
| Year High1 | 482.32 |
| Year Low1 | 377.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 473.76 | -1.13% | -5.40 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 492.71 |
|---|---|
| Redemption Value | 473.76 |
| Last Close | 479.16 |
| Year High1 | 482.32 |
| Year Low1 | 377.01 |