| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.33 | -0.27% | -0.88 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 335.30 |
|---|---|
| Redemption Value | 319.33 |
| Last Close | 320.21 |
| Year High1 | 320.23 |
| Year Low1 | 276.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.33 | -0.27% | -0.88 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 335.30 |
|---|---|
| Redemption Value | 319.33 |
| Last Close | 320.21 |
| Year High1 | 320.23 |
| Year Low1 | 276.70 |