| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.18 | -0.26% | -0.82 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 309.18 |
|---|---|
| Redemption Value | 309.18 |
| Last Close | 310.00 |
| Year High1 | 310.84 |
| Year Low1 | 270.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.18 | -0.26% | -0.82 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 309.18 |
|---|---|
| Redemption Value | 309.18 |
| Last Close | 310.00 |
| Year High1 | 310.84 |
| Year Low1 | 270.87 |