| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 334.00 | -1.28% | -4.34 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 347.36 |
|---|---|
| Redemption Value | 334.00 |
| Last Close | 338.34 |
| Year High1 | 359.38 |
| Year Low1 | 297.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 334.00 | -1.28% | -4.34 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 347.36 |
|---|---|
| Redemption Value | 334.00 |
| Last Close | 338.34 |
| Year High1 | 359.38 |
| Year Low1 | 297.55 |