| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.39 | +0.93% | +2.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 338.51 |
|---|---|
| Redemption Value | 322.39 |
| Last Close | 319.43 |
| Year High1 | 412.31 |
| Year Low1 | 188.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.39 | +0.93% | +2.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 338.51 |
|---|---|
| Redemption Value | 322.39 |
| Last Close | 319.43 |
| Year High1 | 412.31 |
| Year Low1 | 188.89 |