| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 379.07 | +0.44% | +1.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 398.03 |
|---|---|
| Redemption Value | 379.07 |
| Last Close | 377.42 |
| Year High1 | 379.36 |
| Year Low1 | 307.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 379.07 | +0.44% | +1.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 398.03 |
|---|---|
| Redemption Value | 379.07 |
| Last Close | 377.42 |
| Year High1 | 379.36 |
| Year Low1 | 307.66 |