| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.46 | +0.16% | +0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 321.46 |
|---|---|
| Redemption Value | 321.46 |
| Last Close | 320.94 |
| Year High1 | 323.86 |
| Year Low1 | 274.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.46 | +0.16% | +0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 321.46 |
|---|---|
| Redemption Value | 321.46 |
| Last Close | 320.94 |
| Year High1 | 323.86 |
| Year Low1 | 274.85 |