| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400.27 | +0.38% | +1.50 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 422.29 |
|---|---|
| Redemption Value | 400.27 |
| Last Close | 398.77 |
| Year High1 | 401.14 |
| Year Low1 | 326.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400.27 | +0.38% | +1.50 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 422.29 |
|---|---|
| Redemption Value | 400.27 |
| Last Close | 398.77 |
| Year High1 | 401.14 |
| Year Low1 | 326.21 |