| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.56 | +0.77% | +2.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 378.11 |
|---|---|
| Redemption Value | 363.56 |
| Last Close | 360.79 |
| Year High1 | 363.72 |
| Year Low1 | 272.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.56 | +0.77% | +2.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 378.11 |
|---|---|
| Redemption Value | 363.56 |
| Last Close | 360.79 |
| Year High1 | 363.72 |
| Year Low1 | 272.85 |