| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.64 | +1.21% | +3.49 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 307.27 |
|---|---|
| Redemption Value | 292.64 |
| Last Close | 289.15 |
| Year High1 | 300.13 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.64 | +1.21% | +3.49 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 307.27 |
|---|---|
| Redemption Value | 292.64 |
| Last Close | 289.15 |
| Year High1 | 300.13 |
| Year Low1 | 240.36 |