| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.17 | +0.66% | +2.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 344.42 |
|---|---|
| Redemption Value | 331.17 |
| Last Close | 328.99 |
| Year High1 | 353.32 |
| Year Low1 | 222.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.17 | +0.66% | +2.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 344.42 |
|---|---|
| Redemption Value | 331.17 |
| Last Close | 328.99 |
| Year High1 | 353.32 |
| Year Low1 | 222.85 |