| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 514.39 | +0.56% | +2.87 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 514.39 |
|---|---|
| Redemption Value | 514.39 |
| Last Close | 511.52 |
| Year High1 | 514.39 |
| Year Low1 | 414.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 514.39 | +0.56% | +2.87 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 514.39 |
|---|---|
| Redemption Value | 514.39 |
| Last Close | 511.52 |
| Year High1 | 514.39 |
| Year Low1 | 414.26 |