| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.57 | -0.88% | -2.97 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 350.25 |
|---|---|
| Redemption Value | 333.57 |
| Last Close | 336.54 |
| Year High1 | 377.94 |
| Year Low1 | 276.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.57 | -0.88% | -2.97 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 350.25 |
|---|---|
| Redemption Value | 333.57 |
| Last Close | 336.54 |
| Year High1 | 377.94 |
| Year Low1 | 276.74 |