| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 443.20 | +0.41% | +1.83 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 460.92 |
|---|---|
| Redemption Value | 443.20 |
| Last Close | 441.37 |
| Year High1 | 443.20 |
| Year Low1 | 346.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 443.20 | +0.41% | +1.83 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 460.92 |
|---|---|
| Redemption Value | 443.20 |
| Last Close | 441.37 |
| Year High1 | 443.20 |
| Year Low1 | 346.77 |