| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.80 | +0.20% | +0.59 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 308.67 |
|---|---|
| Redemption Value | 296.80 |
| Last Close | 296.21 |
| Year High1 | 297.18 |
| Year Low1 | 242.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.80 | +0.20% | +0.59 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 308.67 |
|---|---|
| Redemption Value | 296.80 |
| Last Close | 296.21 |
| Year High1 | 297.18 |
| Year Low1 | 242.40 |