| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.41 | +0.25% | +0.71 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 300.74 |
|---|---|
| Redemption Value | 286.41 |
| Last Close | 285.70 |
| Year High1 | 304.25 |
| Year Low1 | 242.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.41 | +0.25% | +0.71 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 300.74 |
|---|---|
| Redemption Value | 286.41 |
| Last Close | 285.70 |
| Year High1 | 304.25 |
| Year Low1 | 242.28 |