| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 835.92 | -0.32% | -2.68 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 856.82 |
|---|---|
| Redemption Value | 835.92 |
| Last Close | 838.60 |
| Year High1 | 847.18 |
| Year Low1 | 797.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 835.92 | -0.32% | -2.68 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 856.82 |
|---|---|
| Redemption Value | 835.92 |
| Last Close | 838.60 |
| Year High1 | 847.18 |
| Year Low1 | 797.91 |