| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.27 | +0.25% | +0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 323.69 |
|---|---|
| Redemption Value | 308.27 |
| Last Close | 307.49 |
| Year High1 | 308.29 |
| Year Low1 | 263.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.27 | +0.25% | +0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 323.69 |
|---|---|
| Redemption Value | 308.27 |
| Last Close | 307.49 |
| Year High1 | 308.29 |
| Year Low1 | 263.11 |