| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.30 | +0.64% | +1.86 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 305.87 |
|---|---|
| Redemption Value | 291.30 |
| Last Close | 289.44 |
| Year High1 | 300.13 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.30 | +0.64% | +1.86 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 305.87 |
|---|---|
| Redemption Value | 291.30 |
| Last Close | 289.44 |
| Year High1 | 300.13 |
| Year Low1 | 240.36 |