| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.84 | -0.50% | -1.55 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 305.84 |
|---|---|
| Redemption Value | 305.84 |
| Last Close | 307.39 |
| Year High1 | 315.42 |
| Year Low1 | 259.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.84 | -0.50% | -1.55 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 305.84 |
|---|---|
| Redemption Value | 305.84 |
| Last Close | 307.39 |
| Year High1 | 315.42 |
| Year Low1 | 259.32 |