| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.35 | -0.03% | -0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 310.35 |
|---|---|
| Redemption Value | 310.35 |
| Last Close | 310.43 |
| Year High1 | 311.39 |
| Year Low1 | 242.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.35 | -0.03% | -0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 310.35 |
|---|---|
| Redemption Value | 310.35 |
| Last Close | 310.43 |
| Year High1 | 311.39 |
| Year Low1 | 242.40 |