| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.01 | +0.26% | +0.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 325.52 |
|---|---|
| Redemption Value | 310.01 |
| Last Close | 309.22 |
| Year High1 | 310.01 |
| Year Low1 | 264.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.01 | +0.26% | +0.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 325.52 |
|---|---|
| Redemption Value | 310.01 |
| Last Close | 309.22 |
| Year High1 | 310.01 |
| Year Low1 | 264.02 |