| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.64 | -0.05% | -0.17 |
| 07/23/2026, 16:00:15 | ||
| Issuer Price | 338.67 |
|---|---|
| Redemption Value | 325.64 |
| Last Close | 325.81 |
| Year High1 | 334.13 |
| Year Low1 | 250.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.64 | -0.05% | -0.17 |
| 07/23/2026, 16:00:15 | ||
| Issuer Price | 338.67 |
|---|---|
| Redemption Value | 325.64 |
| Last Close | 325.81 |
| Year High1 | 334.13 |
| Year Low1 | 250.62 |