| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.48 | -1.30% | -4.20 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 335.45 |
|---|---|
| Redemption Value | 319.48 |
| Last Close | 323.68 |
| Year High1 | 323.68 |
| Year Low1 | 251.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.48 | -1.30% | -4.20 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 335.45 |
|---|---|
| Redemption Value | 319.48 |
| Last Close | 323.68 |
| Year High1 | 323.68 |
| Year Low1 | 251.52 |