| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.85 | +0.25% | +0.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 301.20 |
|---|---|
| Redemption Value | 286.85 |
| Last Close | 286.13 |
| Year High1 | 304.71 |
| Year Low1 | 242.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.85 | +0.25% | +0.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 301.20 |
|---|---|
| Redemption Value | 286.85 |
| Last Close | 286.13 |
| Year High1 | 304.71 |
| Year Low1 | 242.58 |