| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.57 | +0.37% | +1.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 348.35 |
|---|---|
| Redemption Value | 336.57 |
| Last Close | 335.32 |
| Year High1 | 336.59 |
| Year Low1 | 278.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.57 | +0.37% | +1.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 348.35 |
|---|---|
| Redemption Value | 336.57 |
| Last Close | 335.32 |
| Year High1 | 336.59 |
| Year Low1 | 278.10 |