| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.18 | -0.06% | -0.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 303.64 |
|---|---|
| Redemption Value | 289.18 |
| Last Close | 289.35 |
| Year High1 | 289.42 |
| Year Low1 | 238.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.18 | -0.06% | -0.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 303.64 |
|---|---|
| Redemption Value | 289.18 |
| Last Close | 289.35 |
| Year High1 | 289.42 |
| Year Low1 | 238.81 |