| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.20 | +0.54% | +1.74 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 331.87 |
|---|---|
| Redemption Value | 322.20 |
| Last Close | 320.46 |
| Year High1 | 324.22 |
| Year Low1 | 237.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.20 | +0.54% | +1.74 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 331.87 |
|---|---|
| Redemption Value | 322.20 |
| Last Close | 320.46 |
| Year High1 | 324.22 |
| Year Low1 | 237.15 |