| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.47 | +0.26% | +0.89 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 342.47 |
|---|---|
| Redemption Value | 342.47 |
| Last Close | 341.58 |
| Year High1 | 343.44 |
| Year Low1 | 264.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.47 | +0.26% | +0.89 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 342.47 |
|---|---|
| Redemption Value | 342.47 |
| Last Close | 341.58 |
| Year High1 | 343.44 |
| Year Low1 | 264.76 |