| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.47 | -1.30% | -3.77 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 300.79 |
|---|---|
| Redemption Value | 286.47 |
| Last Close | 290.24 |
| Year High1 | 290.24 |
| Year Low1 | 225.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.47 | -1.30% | -3.77 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 300.79 |
|---|---|
| Redemption Value | 286.47 |
| Last Close | 290.24 |
| Year High1 | 290.24 |
| Year Low1 | 225.54 |