| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 369.01 | +0.14% | +0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 383.78 |
|---|---|
| Redemption Value | 369.01 |
| Last Close | 368.49 |
| Year High1 | 369.11 |
| Year Low1 | 300.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 369.01 | +0.14% | +0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 383.78 |
|---|---|
| Redemption Value | 369.01 |
| Last Close | 368.49 |
| Year High1 | 369.11 |
| Year Low1 | 300.57 |