| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.07 | +0.26% | +0.72 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 293.02 |
|---|---|
| Redemption Value | 279.07 |
| Last Close | 278.35 |
| Year High1 | 279.07 |
| Year Low1 | 231.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.07 | +0.26% | +0.72 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 293.02 |
|---|---|
| Redemption Value | 279.07 |
| Last Close | 278.35 |
| Year High1 | 279.07 |
| Year Low1 | 231.39 |