| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 351.25 | -0.91% | -3.23 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 365.30 |
|---|---|
| Redemption Value | 351.25 |
| Last Close | 354.48 |
| Year High1 | 363.72 |
| Year Low1 | 272.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 351.25 | -0.91% | -3.23 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 365.30 |
|---|---|
| Redemption Value | 351.25 |
| Last Close | 354.48 |
| Year High1 | 363.72 |
| Year Low1 | 272.76 |