| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.53 | -0.79% | -2.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 342.51 |
|---|---|
| Redemption Value | 332.53 |
| Last Close | 335.17 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.53 | -0.79% | -2.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 342.51 |
|---|---|
| Redemption Value | 332.53 |
| Last Close | 335.17 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |