| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 376.10 | -0.25% | -0.95 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 393.03 |
|---|---|
| Redemption Value | 376.10 |
| Last Close | 377.05 |
| Year High1 | 380.18 |
| Year Low1 | 324.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 376.10 | -0.25% | -0.95 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 393.03 |
|---|---|
| Redemption Value | 376.10 |
| Last Close | 377.05 |
| Year High1 | 380.18 |
| Year Low1 | 324.44 |