| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 512.45 | +0.71% | +3.62 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 532.94 |
|---|---|
| Redemption Value | 512.45 |
| Last Close | 508.83 |
| Year High1 | 512.45 |
| Year Low1 | 418.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 512.45 | +0.71% | +3.62 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 532.94 |
|---|---|
| Redemption Value | 512.45 |
| Last Close | 508.83 |
| Year High1 | 512.45 |
| Year Low1 | 418.37 |