| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.94 | +0.26% | +0.98 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 377.94 |
|---|---|
| Redemption Value | 377.94 |
| Last Close | 376.96 |
| Year High1 | 379.00 |
| Year Low1 | 292.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.94 | +0.26% | +0.98 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 377.94 |
|---|---|
| Redemption Value | 377.94 |
| Last Close | 376.96 |
| Year High1 | 379.00 |
| Year Low1 | 292.17 |