| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.21 | +0.22% | +0.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 311.17 |
|---|---|
| Redemption Value | 299.21 |
| Last Close | 298.54 |
| Year High1 | 299.21 |
| Year Low1 | 230.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.21 | +0.22% | +0.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 311.17 |
|---|---|
| Redemption Value | 299.21 |
| Last Close | 298.54 |
| Year High1 | 299.21 |
| Year Low1 | 230.21 |