| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.10 | +0.34% | +1.24 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 375.55 |
|---|---|
| Redemption Value | 361.10 |
| Last Close | 359.86 |
| Year High1 | 361.10 |
| Year Low1 | 301.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.10 | +0.34% | +1.24 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 375.55 |
|---|---|
| Redemption Value | 361.10 |
| Last Close | 359.86 |
| Year High1 | 361.10 |
| Year Low1 | 301.72 |