| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 437.60 | +0.06% | +0.27 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 455.10 |
|---|---|
| Redemption Value | 437.60 |
| Last Close | 437.33 |
| Year High1 | 438.13 |
| Year Low1 | 373.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 437.60 | +0.06% | +0.27 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 455.10 |
|---|---|
| Redemption Value | 437.60 |
| Last Close | 437.33 |
| Year High1 | 438.13 |
| Year Low1 | 373.52 |