| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.98 | +0.62% | +1.75 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 285.98 |
|---|---|
| Redemption Value | 285.98 |
| Last Close | 284.23 |
| Year High1 | 285.98 |
| Year Low1 | 230.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.98 | +0.62% | +1.75 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 285.98 |
|---|---|
| Redemption Value | 285.98 |
| Last Close | 284.23 |
| Year High1 | 285.98 |
| Year Low1 | 230.96 |