| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.03 | +1.48% | +5.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 369.24 |
|---|---|
| Redemption Value | 355.03 |
| Last Close | 349.85 |
| Year High1 | 422.50 |
| Year Low1 | 317.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.03 | +1.48% | +5.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 369.24 |
|---|---|
| Redemption Value | 355.03 |
| Last Close | 349.85 |
| Year High1 | 422.50 |
| Year Low1 | 317.42 |