| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.36 | +0.05% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 289.13 |
|---|---|
| Redemption Value | 275.36 |
| Last Close | 275.23 |
| Year High1 | 275.36 |
| Year Low1 | 235.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.36 | +0.05% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 289.13 |
|---|---|
| Redemption Value | 275.36 |
| Last Close | 275.23 |
| Year High1 | 275.36 |
| Year Low1 | 235.48 |