| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.68 | -0.91% | -2.96 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 335.59 |
|---|---|
| Redemption Value | 322.68 |
| Last Close | 325.64 |
| Year High1 | 334.13 |
| Year Low1 | 250.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.68 | -0.91% | -2.96 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 335.59 |
|---|---|
| Redemption Value | 322.68 |
| Last Close | 325.64 |
| Year High1 | 334.13 |
| Year Low1 | 250.62 |