| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.85 | +0.25% | +0.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 335.85 |
|---|---|
| Redemption Value | 319.85 |
| Last Close | 319.04 |
| Year High1 | 319.85 |
| Year Low1 | 271.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.85 | +0.25% | +0.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 335.85 |
|---|---|
| Redemption Value | 319.85 |
| Last Close | 319.04 |
| Year High1 | 319.85 |
| Year Low1 | 271.35 |