| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.05 | +0.94% | +2.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 294.05 |
|---|---|
| Redemption Value | 294.05 |
| Last Close | 291.31 |
| Year High1 | 294.05 |
| Year Low1 | 218.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.05 | +0.94% | +2.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 294.05 |
|---|---|
| Redemption Value | 294.05 |
| Last Close | 291.31 |
| Year High1 | 294.05 |
| Year Low1 | 218.94 |