| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 441.19 | +2.24% | +9.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 441.19 |
|---|---|
| Redemption Value | 441.19 |
| Last Close | 431.52 |
| Year High1 | 481.54 |
| Year Low1 | 251.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 441.19 | +2.24% | +9.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 441.19 |
|---|---|
| Redemption Value | 441.19 |
| Last Close | 431.52 |
| Year High1 | 481.54 |
| Year Low1 | 251.66 |