| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.96 | -0.41% | -1.38 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 348.56 |
|---|---|
| Redemption Value | 331.96 |
| Last Close | 333.34 |
| Year High1 | 333.83 |
| Year Low1 | 257.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.96 | -0.41% | -1.38 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 348.56 |
|---|---|
| Redemption Value | 331.96 |
| Last Close | 333.34 |
| Year High1 | 333.83 |
| Year Low1 | 257.35 |