| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.37 | +0.73% | +2.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 315.09 |
|---|---|
| Redemption Value | 299.37 |
| Last Close | 297.21 |
| Year High1 | 323.16 |
| Year Low1 | 224.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.37 | +0.73% | +2.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 315.09 |
|---|---|
| Redemption Value | 299.37 |
| Last Close | 297.21 |
| Year High1 | 323.16 |
| Year Low1 | 224.48 |