| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 380.99 | +1.48% | +5.57 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 396.23 |
|---|---|
| Redemption Value | 380.99 |
| Last Close | 375.42 |
| Year High1 | 448.02 |
| Year Low1 | 336.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 380.99 | +1.48% | +5.57 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 396.23 |
|---|---|
| Redemption Value | 380.99 |
| Last Close | 375.42 |
| Year High1 | 448.02 |
| Year Low1 | 336.59 |