| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.19 | +0.72% | +2.49 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 360.03 |
|---|---|
| Redemption Value | 346.19 |
| Last Close | 343.70 |
| Year High1 | 359.38 |
| Year Low1 | 297.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.19 | +0.72% | +2.49 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 360.03 |
|---|---|
| Redemption Value | 346.19 |
| Last Close | 343.70 |
| Year High1 | 359.38 |
| Year Low1 | 297.55 |