| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 387.30 | +0.22% | +0.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 402.79 |
|---|---|
| Redemption Value | 387.30 |
| Last Close | 386.44 |
| Year High1 | 387.30 |
| Year Low1 | 293.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 387.30 | +0.22% | +0.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 402.79 |
|---|---|
| Redemption Value | 387.30 |
| Last Close | 386.44 |
| Year High1 | 387.30 |
| Year Low1 | 293.65 |