| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 419.48 | -0.18% | -0.77 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 424.73 |
|---|---|
| Redemption Value | 419.48 |
| Last Close | 420.25 |
| Year High1 | 428.56 |
| Year Low1 | 359.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 419.48 | -0.18% | -0.77 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 424.73 |
|---|---|
| Redemption Value | 419.48 |
| Last Close | 420.25 |
| Year High1 | 428.56 |
| Year Low1 | 359.56 |