| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 439.60 | +1.48% | +6.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 457.19 |
|---|---|
| Redemption Value | 439.60 |
| Last Close | 433.20 |
| Year High1 | 530.90 |
| Year Low1 | 392.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 439.60 | +1.48% | +6.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 457.19 |
|---|---|
| Redemption Value | 439.60 |
| Last Close | 433.20 |
| Year High1 | 530.90 |
| Year Low1 | 392.55 |