| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 381.92 | -1.02% | -3.92 |
| 07/21/2026, 16:00:23 | ||
| Issuer Price | 402.93 |
|---|---|
| Redemption Value | 381.92 |
| Last Close | 385.84 |
| Year High1 | 388.74 |
| Year Low1 | 316.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 381.92 | -1.02% | -3.92 |
| 07/21/2026, 16:00:23 | ||
| Issuer Price | 402.93 |
|---|---|
| Redemption Value | 381.92 |
| Last Close | 385.84 |
| Year High1 | 388.74 |
| Year Low1 | 316.13 |