| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.68 | +1.76% | +4.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 291.57 |
|---|---|
| Redemption Value | 277.68 |
| Last Close | 272.87 |
| Year High1 | 301.88 |
| Year Low1 | 207.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.68 | +1.76% | +4.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 291.57 |
|---|---|
| Redemption Value | 277.68 |
| Last Close | 272.87 |
| Year High1 | 301.88 |
| Year Low1 | 207.87 |