| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.04 | +0.74% | +2.47 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 336.04 |
|---|---|
| Redemption Value | 336.04 |
| Last Close | 333.57 |
| Year High1 | 419.37 |
| Year Low1 | 202.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.04 | +0.74% | +2.47 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 336.04 |
|---|---|
| Redemption Value | 336.04 |
| Last Close | 333.57 |
| Year High1 | 419.37 |
| Year Low1 | 202.27 |