| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 366.87 | +0.18% | +0.65 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 385.21 |
|---|---|
| Redemption Value | 366.87 |
| Last Close | 366.22 |
| Year High1 | 371.67 |
| Year Low1 | 316.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 366.87 | +0.18% | +0.65 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 385.21 |
|---|---|
| Redemption Value | 366.87 |
| Last Close | 366.22 |
| Year High1 | 371.67 |
| Year Low1 | 316.91 |