| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.50 | +0.44% | +1.33 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 303.50 |
|---|---|
| Redemption Value | 303.50 |
| Last Close | 302.17 |
| Year High1 | 302.54 |
| Year Low1 | 217.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.50 | +0.44% | +1.33 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 303.50 |
|---|---|
| Redemption Value | 303.50 |
| Last Close | 302.17 |
| Year High1 | 302.54 |
| Year Low1 | 217.06 |