| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 372.38 | +0.21% | +0.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 372.38 |
|---|---|
| Redemption Value | 372.38 |
| Last Close | 371.59 |
| Year High1 | 378.61 |
| Year Low1 | 300.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 372.38 | +0.21% | +0.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 372.38 |
|---|---|
| Redemption Value | 372.38 |
| Last Close | 371.59 |
| Year High1 | 378.61 |
| Year Low1 | 300.73 |