| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.81 | +0.01% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 348.81 |
|---|---|
| Redemption Value | 348.81 |
| Last Close | 348.77 |
| Year High1 | 349.75 |
| Year Low1 | 337.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.81 | +0.01% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 348.81 |
|---|---|
| Redemption Value | 348.81 |
| Last Close | 348.77 |
| Year High1 | 349.75 |
| Year Low1 | 337.78 |