| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 428.27 | +1.51% | +6.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 428.27 |
|---|---|
| Redemption Value | 428.27 |
| Last Close | 421.91 |
| Year High1 | 468.18 |
| Year Low1 | 285.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 428.27 | +1.51% | +6.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 428.27 |
|---|---|
| Redemption Value | 428.27 |
| Last Close | 421.91 |
| Year High1 | 468.18 |
| Year Low1 | 285.81 |