| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 515.37 | +0.19% | +0.98 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 515.37 |
|---|---|
| Redemption Value | 515.37 |
| Last Close | 514.39 |
| Year High1 | 515.37 |
| Year Low1 | 414.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 515.37 | +0.19% | +0.98 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 515.37 |
|---|---|
| Redemption Value | 515.37 |
| Last Close | 514.39 |
| Year High1 | 515.37 |
| Year Low1 | 414.26 |