| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.45 | +0.55% | +1.57 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 298.14 |
|---|---|
| Redemption Value | 289.45 |
| Last Close | 287.88 |
| Year High1 | 291.26 |
| Year Low1 | 214.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.45 | +0.55% | +1.57 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 298.14 |
|---|---|
| Redemption Value | 289.45 |
| Last Close | 287.88 |
| Year High1 | 291.26 |
| Year Low1 | 214.58 |