| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.49 | -0.51% | -1.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 312.36 |
|---|---|
| Redemption Value | 297.49 |
| Last Close | 299.01 |
| Year High1 | 300.15 |
| Year Low1 | 242.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.49 | -0.51% | -1.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 312.36 |
|---|---|
| Redemption Value | 297.49 |
| Last Close | 299.01 |
| Year High1 | 300.15 |
| Year Low1 | 242.41 |