| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.75 | -0.74% | -2.58 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 360.62 |
|---|---|
| Redemption Value | 346.75 |
| Last Close | 349.33 |
| Year High1 | 357.39 |
| Year Low1 | 301.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.75 | -0.74% | -2.58 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 360.62 |
|---|---|
| Redemption Value | 346.75 |
| Last Close | 349.33 |
| Year High1 | 357.39 |
| Year Low1 | 301.72 |