| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.11 | -1.30% | -4.21 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 336.12 |
|---|---|
| Redemption Value | 320.11 |
| Last Close | 324.32 |
| Year High1 | 324.32 |
| Year Low1 | 252.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.11 | -1.30% | -4.21 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 336.12 |
|---|---|
| Redemption Value | 320.11 |
| Last Close | 324.32 |
| Year High1 | 324.32 |
| Year Low1 | 252.02 |