| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.74 | +0.66% | +1.85 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 291.97 |
|---|---|
| Redemption Value | 280.74 |
| Last Close | 278.89 |
| Year High1 | 306.69 |
| Year Low1 | 193.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.74 | +0.66% | +1.85 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 291.97 |
|---|---|
| Redemption Value | 280.74 |
| Last Close | 278.89 |
| Year High1 | 306.69 |
| Year Low1 | 193.44 |