| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 379.37 | +1.06% | +3.98 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 394.55 |
|---|---|
| Redemption Value | 379.37 |
| Last Close | 375.39 |
| Year High1 | 414.52 |
| Year Low1 | 262.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 379.37 | +1.06% | +3.98 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 394.55 |
|---|---|
| Redemption Value | 379.37 |
| Last Close | 375.39 |
| Year High1 | 414.52 |
| Year Low1 | 262.73 |