| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.14 | +0.14% | +0.44 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 335.92 |
|---|---|
| Redemption Value | 326.14 |
| Last Close | 325.70 |
| Year High1 | 326.14 |
| Year Low1 | 270.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.14 | +0.14% | +0.44 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 335.92 |
|---|---|
| Redemption Value | 326.14 |
| Last Close | 325.70 |
| Year High1 | 326.14 |
| Year Low1 | 270.99 |