| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.89 | +0.41% | +1.27 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 321.24 |
|---|---|
| Redemption Value | 308.89 |
| Last Close | 307.62 |
| Year High1 | 308.89 |
| Year Low1 | 242.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.89 | +0.41% | +1.27 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 321.24 |
|---|---|
| Redemption Value | 308.89 |
| Last Close | 307.62 |
| Year High1 | 308.89 |
| Year Low1 | 242.00 |