| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.78 | +0.19% | +0.64 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 344.78 |
|---|---|
| Redemption Value | 344.78 |
| Last Close | 344.14 |
| Year High1 | 344.78 |
| Year Low1 | 268.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.78 | +0.19% | +0.64 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 344.78 |
|---|---|
| Redemption Value | 344.78 |
| Last Close | 344.14 |
| Year High1 | 344.78 |
| Year Low1 | 268.55 |