| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.48 | +0.21% | +0.71 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 340.48 |
|---|---|
| Redemption Value | 340.48 |
| Last Close | 339.77 |
| Year High1 | 346.18 |
| Year Low1 | 277.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.48 | +0.21% | +0.71 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 340.48 |
|---|---|
| Redemption Value | 340.48 |
| Last Close | 339.77 |
| Year High1 | 346.18 |
| Year Low1 | 277.31 |