| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.29 | -1.11% | -3.70 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 330.29 |
|---|---|
| Redemption Value | 330.29 |
| Last Close | 333.99 |
| Year High1 | 343.17 |
| Year Low1 | 264.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.29 | -1.11% | -3.70 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 330.29 |
|---|---|
| Redemption Value | 330.29 |
| Last Close | 333.99 |
| Year High1 | 343.17 |
| Year Low1 | 264.76 |