| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.62 | +0.16% | +0.48 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 298.62 |
|---|---|
| Redemption Value | 298.62 |
| Last Close | 298.14 |
| Year High1 | 300.85 |
| Year Low1 | 255.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.62 | +0.16% | +0.48 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 298.62 |
|---|---|
| Redemption Value | 298.62 |
| Last Close | 298.14 |
| Year High1 | 300.85 |
| Year Low1 | 255.32 |