| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.56 | +0.26% | +0.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 333.44 |
|---|---|
| Redemption Value | 317.56 |
| Last Close | 316.75 |
| Year High1 | 317.66 |
| Year Low1 | 269.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.56 | +0.26% | +0.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 333.44 |
|---|---|
| Redemption Value | 317.56 |
| Last Close | 316.75 |
| Year High1 | 317.66 |
| Year Low1 | 269.93 |