| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.38 | -0.28% | -1.00 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 365.01 |
|---|---|
| Redemption Value | 354.38 |
| Last Close | 355.38 |
| Year High1 | 355.51 |
| Year Low1 | 299.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.38 | -0.28% | -1.00 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 365.01 |
|---|---|
| Redemption Value | 354.38 |
| Last Close | 355.38 |
| Year High1 | 355.51 |
| Year Low1 | 299.98 |