| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 392.21 | -0.06% | -0.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 413.79 |
|---|---|
| Redemption Value | 392.21 |
| Last Close | 392.44 |
| Year High1 | 392.73 |
| Year Low1 | 321.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 392.21 | -0.06% | -0.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 413.79 |
|---|---|
| Redemption Value | 392.21 |
| Last Close | 392.44 |
| Year High1 | 392.73 |
| Year Low1 | 321.80 |