| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.00 | +0.43% | +1.35 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 327.54 |
|---|---|
| Redemption Value | 318.00 |
| Last Close | 316.65 |
| Year High1 | 338.75 |
| Year Low1 | 280.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.00 | +0.43% | +1.35 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 327.54 |
|---|---|
| Redemption Value | 318.00 |
| Last Close | 316.65 |
| Year High1 | 338.75 |
| Year Low1 | 280.96 |