| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 398.27 | +0.30% | +1.18 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 420.18 |
|---|---|
| Redemption Value | 398.27 |
| Last Close | 397.09 |
| Year High1 | 401.14 |
| Year Low1 | 326.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 398.27 | +0.30% | +1.18 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 420.18 |
|---|---|
| Redemption Value | 398.27 |
| Last Close | 397.09 |
| Year High1 | 401.14 |
| Year Low1 | 326.74 |