| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.20 | +0.56% | +1.78 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 319.20 |
|---|---|
| Redemption Value | 319.20 |
| Last Close | 317.42 |
| Year High1 | 318.92 |
| Year Low1 | 259.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.20 | +0.56% | +1.78 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 319.20 |
|---|---|
| Redemption Value | 319.20 |
| Last Close | 317.42 |
| Year High1 | 318.92 |
| Year Low1 | 259.32 |