| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 301.63 | +1.06% | +3.16 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 317.47 |
|---|---|
| Redemption Value | 301.63 |
| Last Close | 298.47 |
| Year High1 | 323.16 |
| Year Low1 | 221.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 301.63 | +1.06% | +3.16 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 317.47 |
|---|---|
| Redemption Value | 301.63 |
| Last Close | 298.47 |
| Year High1 | 323.16 |
| Year Low1 | 221.58 |