| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.37 | -0.07% | -0.21 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 300.37 |
|---|---|
| Redemption Value | 300.37 |
| Last Close | 300.58 |
| Year High1 | 302.37 |
| Year Low1 | 238.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.37 | -0.07% | -0.21 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 300.37 |
|---|---|
| Redemption Value | 300.37 |
| Last Close | 300.58 |
| Year High1 | 302.37 |
| Year Low1 | 238.69 |