| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 434.73 | +0.56% | +2.42 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 434.73 |
|---|---|
| Redemption Value | 434.73 |
| Last Close | 432.31 |
| Year High1 | 434.35 |
| Year Low1 | 353.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 434.73 | +0.56% | +2.42 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 434.73 |
|---|---|
| Redemption Value | 434.73 |
| Last Close | 432.31 |
| Year High1 | 434.35 |
| Year Low1 | 353.19 |