| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.87 | +0.45% | +1.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 326.41 |
|---|---|
| Redemption Value | 310.87 |
| Last Close | 309.47 |
| Year High1 | 315.59 |
| Year Low1 | 234.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.87 | +0.45% | +1.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 326.41 |
|---|---|
| Redemption Value | 310.87 |
| Last Close | 309.47 |
| Year High1 | 315.59 |
| Year Low1 | 234.46 |