| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 418.87 | -0.25% | -1.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 437.72 |
|---|---|
| Redemption Value | 418.87 |
| Last Close | 419.93 |
| Year High1 | 423.41 |
| Year Low1 | 360.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 418.87 | -0.25% | -1.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 437.72 |
|---|---|
| Redemption Value | 418.87 |
| Last Close | 419.93 |
| Year High1 | 423.41 |
| Year Low1 | 360.50 |