| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.10 | +0.55% | +1.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 328.74 |
|---|---|
| Redemption Value | 316.10 |
| Last Close | 314.36 |
| Year High1 | 314.36 |
| Year Low1 | 263.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.10 | +0.55% | +1.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 328.74 |
|---|---|
| Redemption Value | 316.10 |
| Last Close | 314.36 |
| Year High1 | 314.36 |
| Year Low1 | 263.40 |