| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.96 | +0.30% | +1.15 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 407.19 |
|---|---|
| Redemption Value | 385.96 |
| Last Close | 384.81 |
| Year High1 | 388.74 |
| Year Low1 | 316.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.96 | +0.30% | +1.15 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 407.19 |
|---|---|
| Redemption Value | 385.96 |
| Last Close | 384.81 |
| Year High1 | 388.74 |
| Year Low1 | 316.65 |