| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.62 | -0.41% | -1.38 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 349.25 |
|---|---|
| Redemption Value | 332.62 |
| Last Close | 334.00 |
| Year High1 | 334.49 |
| Year Low1 | 257.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.62 | -0.41% | -1.38 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 349.25 |
|---|---|
| Redemption Value | 332.62 |
| Last Close | 334.00 |
| Year High1 | 334.49 |
| Year Low1 | 257.86 |