| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 404.72 | -0.06% | -0.24 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 426.98 |
|---|---|
| Redemption Value | 404.72 |
| Last Close | 404.96 |
| Year High1 | 405.25 |
| Year Low1 | 332.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 404.72 | -0.06% | -0.24 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 426.98 |
|---|---|
| Redemption Value | 404.72 |
| Last Close | 404.96 |
| Year High1 | 405.25 |
| Year Low1 | 332.06 |