| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.52 | -0.41% | -1.21 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 305.05 |
|---|---|
| Redemption Value | 290.52 |
| Last Close | 291.73 |
| Year High1 | 296.32 |
| Year Low1 | 230.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.52 | -0.41% | -1.21 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 305.05 |
|---|---|
| Redemption Value | 290.52 |
| Last Close | 291.73 |
| Year High1 | 296.32 |
| Year Low1 | 230.76 |