| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.79 | -0.98% | -3.35 |
| 07/23/2026, 16:00:20 | ||
| Issuer Price | 347.92 |
|---|---|
| Redemption Value | 337.79 |
| Last Close | 341.14 |
| Year High1 | 352.37 |
| Year Low1 | 299.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.79 | -0.98% | -3.35 |
| 07/23/2026, 16:00:20 | ||
| Issuer Price | 347.92 |
|---|---|
| Redemption Value | 337.79 |
| Last Close | 341.14 |
| Year High1 | 352.37 |
| Year Low1 | 299.98 |