| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 366.34 | -0.18% | -0.66 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 380.99 |
|---|---|
| Redemption Value | 366.34 |
| Last Close | 367.00 |
| Year High1 | 368.00 |
| Year Low1 | 311.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 366.34 | -0.18% | -0.66 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 380.99 |
|---|---|
| Redemption Value | 366.34 |
| Last Close | 367.00 |
| Year High1 | 368.00 |
| Year Low1 | 311.98 |