| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.37 | +0.19% | +0.57 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 304.37 |
|---|---|
| Redemption Value | 304.37 |
| Last Close | 303.80 |
| Year High1 | 304.37 |
| Year Low1 | 237.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.37 | +0.19% | +0.57 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 304.37 |
|---|---|
| Redemption Value | 304.37 |
| Last Close | 303.80 |
| Year High1 | 304.37 |
| Year Low1 | 237.07 |