| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.24 | -0.02% | -0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 309.24 |
|---|---|
| Redemption Value | 309.24 |
| Last Close | 309.31 |
| Year High1 | 310.27 |
| Year Low1 | 241.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.24 | -0.02% | -0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 309.24 |
|---|---|
| Redemption Value | 309.24 |
| Last Close | 309.31 |
| Year High1 | 310.27 |
| Year Low1 | 241.54 |