| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.63 | +0.10% | +0.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 430.18 |
|---|---|
| Redemption Value | 413.63 |
| Last Close | 413.23 |
| Year High1 | 413.63 |
| Year Low1 | 338.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.63 | +0.10% | +0.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 430.18 |
|---|---|
| Redemption Value | 413.63 |
| Last Close | 413.23 |
| Year High1 | 413.63 |
| Year Low1 | 338.36 |