| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 409.92 | +0.40% | +1.63 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 430.42 |
|---|---|
| Redemption Value | 409.92 |
| Last Close | 408.29 |
| Year High1 | 409.92 |
| Year Low1 | 336.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 409.92 | +0.40% | +1.63 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 430.42 |
|---|---|
| Redemption Value | 409.92 |
| Last Close | 408.29 |
| Year High1 | 409.92 |
| Year Low1 | 336.81 |