| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 522.73 | +2.24% | +11.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 522.73 |
|---|---|
| Redemption Value | 522.73 |
| Last Close | 511.29 |
| Year High1 | 570.55 |
| Year Low1 | 298.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 522.73 | +2.24% | +11.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 522.73 |
|---|---|
| Redemption Value | 522.73 |
| Last Close | 511.29 |
| Year High1 | 570.55 |
| Year Low1 | 298.18 |