| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.83 | +0.38% | +1.47 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 405.54 |
|---|---|
| Redemption Value | 391.83 |
| Last Close | 390.36 |
| Year High1 | 392.47 |
| Year Low1 | 323.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.83 | +0.38% | +1.47 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 405.54 |
|---|---|
| Redemption Value | 391.83 |
| Last Close | 390.36 |
| Year High1 | 392.47 |
| Year Low1 | 323.90 |