| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.33 | +1.27% | +3.62 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 288.33 |
|---|---|
| Redemption Value | 288.33 |
| Last Close | 284.71 |
| Year High1 | 302.36 |
| Year Low1 | 226.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.33 | +1.27% | +3.62 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 288.33 |
|---|---|
| Redemption Value | 288.33 |
| Last Close | 284.71 |
| Year High1 | 302.36 |
| Year Low1 | 226.62 |