| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.19 | +0.18% | +0.61 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 358.25 |
|---|---|
| Redemption Value | 341.19 |
| Last Close | 340.58 |
| Year High1 | 377.94 |
| Year Low1 | 283.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.19 | +0.18% | +0.61 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 358.25 |
|---|---|
| Redemption Value | 341.19 |
| Last Close | 340.58 |
| Year High1 | 377.94 |
| Year Low1 | 283.14 |