| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.17 | -0.22% | -0.80 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 376.10 |
|---|---|
| Redemption Value | 358.10 |
| Last Close | 358.90 |
| Year High1 | 361.10 |
| Year Low1 | 309.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.17 | -0.22% | -0.80 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 376.10 |
|---|---|
| Redemption Value | 358.10 |
| Last Close | 358.90 |
| Year High1 | 361.10 |
| Year Low1 | 309.80 |