| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.92 | -0.11% | -0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 329.59 |
|---|---|
| Redemption Value | 316.92 |
| Last Close | 317.28 |
| Year High1 | 317.28 |
| Year Low1 | 280.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.92 | -0.11% | -0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 329.59 |
|---|---|
| Redemption Value | 316.92 |
| Last Close | 317.28 |
| Year High1 | 317.28 |
| Year Low1 | 280.35 |