| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.80 | +0.66% | +2.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 317.00 |
|---|---|
| Redemption Value | 304.80 |
| Last Close | 302.79 |
| Year High1 | 330.37 |
| Year Low1 | 208.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.80 | +0.66% | +2.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 317.00 |
|---|---|
| Redemption Value | 304.80 |
| Last Close | 302.79 |
| Year High1 | 330.37 |
| Year Low1 | 208.37 |