| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.65 | -0.79% | -2.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 326.15 |
|---|---|
| Redemption Value | 316.65 |
| Last Close | 319.17 |
| Year High1 | 338.75 |
| Year Low1 | 280.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.65 | -0.79% | -2.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 326.15 |
|---|---|
| Redemption Value | 316.65 |
| Last Close | 319.17 |
| Year High1 | 338.75 |
| Year Low1 | 280.96 |