| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.66 | -0.27% | -0.88 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 329.66 |
|---|---|
| Redemption Value | 329.66 |
| Last Close | 330.54 |
| Year High1 | 331.43 |
| Year Low1 | 286.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.66 | -0.27% | -0.88 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 329.66 |
|---|---|
| Redemption Value | 329.66 |
| Last Close | 330.54 |
| Year High1 | 331.43 |
| Year Low1 | 286.59 |