| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.14 | +0.93% | +2.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 328.80 |
|---|---|
| Redemption Value | 313.14 |
| Last Close | 310.27 |
| Year High1 | 400.49 |
| Year Low1 | 183.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.14 | +0.93% | +2.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 328.80 |
|---|---|
| Redemption Value | 313.14 |
| Last Close | 310.27 |
| Year High1 | 400.49 |
| Year Low1 | 183.52 |