| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 376.84 | -0.14% | -0.51 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 390.03 |
|---|---|
| Redemption Value | 376.84 |
| Last Close | 377.35 |
| Year High1 | 394.03 |
| Year Low1 | 325.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 376.84 | -0.14% | -0.51 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 390.03 |
|---|---|
| Redemption Value | 376.84 |
| Last Close | 377.35 |
| Year High1 | 394.03 |
| Year Low1 | 325.91 |