| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.96 | +0.99% | +3.17 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 321.96 |
|---|---|
| Redemption Value | 321.96 |
| Last Close | 318.79 |
| Year High1 | 331.43 |
| Year Low1 | 280.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.96 | +0.99% | +3.17 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 321.96 |
|---|---|
| Redemption Value | 321.96 |
| Last Close | 318.79 |
| Year High1 | 331.43 |
| Year Low1 | 280.01 |