| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.40 | +0.56% | +1.63 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 291.40 |
|---|---|
| Redemption Value | 291.40 |
| Last Close | 289.77 |
| Year High1 | 291.40 |
| Year Low1 | 232.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.40 | +0.56% | +1.63 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 291.40 |
|---|---|
| Redemption Value | 291.40 |
| Last Close | 289.77 |
| Year High1 | 291.40 |
| Year Low1 | 232.96 |