| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364.21 | +1.06% | +3.82 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 378.78 |
|---|---|
| Redemption Value | 364.21 |
| Last Close | 360.39 |
| Year High1 | 401.30 |
| Year Low1 | 254.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364.21 | +1.06% | +3.82 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 378.78 |
|---|---|
| Redemption Value | 364.21 |
| Last Close | 360.39 |
| Year High1 | 401.30 |
| Year Low1 | 254.36 |