| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 416.57 | -0.25% | -1.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 435.32 |
|---|---|
| Redemption Value | 416.57 |
| Last Close | 417.63 |
| Year High1 | 421.09 |
| Year Low1 | 359.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 416.57 | -0.25% | -1.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 435.32 |
|---|---|
| Redemption Value | 416.57 |
| Last Close | 417.63 |
| Year High1 | 421.09 |
| Year Low1 | 359.35 |