| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.84 | +0.68% | +2.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 324.30 |
|---|---|
| Redemption Value | 308.80 |
| Last Close | 306.70 |
| Year High1 | 311.90 |
| Year Low1 | 237.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.84 | +0.68% | +2.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 324.30 |
|---|---|
| Redemption Value | 308.80 |
| Last Close | 306.70 |
| Year High1 | 311.90 |
| Year Low1 | 237.50 |