| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 441.99 | +0.43% | +1.88 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 459.67 |
|---|---|
| Redemption Value | 441.99 |
| Last Close | 440.11 |
| Year High1 | 441.14 |
| Year Low1 | 349.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 441.99 | +0.43% | +1.88 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 459.67 |
|---|---|
| Redemption Value | 441.99 |
| Last Close | 440.11 |
| Year High1 | 441.14 |
| Year Low1 | 349.04 |