| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.99 | +0.77% | +2.55 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 347.35 |
|---|---|
| Redemption Value | 333.99 |
| Last Close | 331.44 |
| Year High1 | 334.13 |
| Year Low1 | 250.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.99 | +0.77% | +2.55 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 347.35 |
|---|---|
| Redemption Value | 333.99 |
| Last Close | 331.44 |
| Year High1 | 334.13 |
| Year Low1 | 250.62 |