| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.49 | +0.27% | +0.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 310.43 |
|---|---|
| Redemption Value | 298.49 |
| Last Close | 297.70 |
| Year High1 | 304.47 |
| Year Low1 | 238.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.49 | +0.27% | +0.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 310.43 |
|---|---|
| Redemption Value | 298.49 |
| Last Close | 297.70 |
| Year High1 | 304.47 |
| Year Low1 | 238.87 |