| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 468.67 | +0.41% | +1.91 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 482.73 |
|---|---|
| Redemption Value | 468.67 |
| Last Close | 466.76 |
| Year High1 | 472.27 |
| Year Low1 | 343.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 468.67 | +0.41% | +1.91 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 482.73 |
|---|---|
| Redemption Value | 468.67 |
| Last Close | 466.76 |
| Year High1 | 472.27 |
| Year Low1 | 343.73 |