| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.69 | +1.51% | +5.70 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 383.69 |
|---|---|
| Redemption Value | 383.69 |
| Last Close | 377.99 |
| Year High1 | 419.44 |
| Year Low1 | 256.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.69 | +1.51% | +5.70 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 383.69 |
|---|---|
| Redemption Value | 383.69 |
| Last Close | 377.99 |
| Year High1 | 419.44 |
| Year Low1 | 256.22 |