| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 369.85 | +0.18% | +0.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 388.35 |
|---|---|
| Redemption Value | 369.85 |
| Last Close | 369.18 |
| Year High1 | 409.68 |
| Year Low1 | 305.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 369.85 | +0.18% | +0.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 388.35 |
|---|---|
| Redemption Value | 369.85 |
| Last Close | 369.18 |
| Year High1 | 409.68 |
| Year Low1 | 305.29 |