| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 758.72 | +0.62% | +4.66 |
| 04/20/2026, 16:00:15 | ||
| Issuer Price | 758.72 |
|---|---|
| Redemption Value | 758.72 |
| Last Close | 754.06 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 758.72 | +0.62% | +4.66 |
| 04/20/2026, 16:00:15 | ||
| Issuer Price | 758.72 |
|---|---|
| Redemption Value | 758.72 |
| Last Close | 754.06 |
| Year High1 | 779.97 |
| Year Low1 | 748.18 |