| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.24 | +0.10% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 359.05 |
|---|---|
| Redemption Value | 345.24 |
| Last Close | 344.90 |
| Year High1 | 345.24 |
| Year Low1 | 282.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.24 | +0.10% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 359.05 |
|---|---|
| Redemption Value | 345.24 |
| Last Close | 344.90 |
| Year High1 | 345.24 |
| Year Low1 | 282.41 |