| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.42 | +0.14% | +0.33 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 254.54 |
|---|---|
| Redemption Value | 242.42 |
| Last Close | 242.09 |
| Year High1 | 242.60 |
| Year Low1 | 199.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.42 | +0.14% | +0.33 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 254.54 |
|---|---|
| Redemption Value | 242.42 |
| Last Close | 242.09 |
| Year High1 | 242.60 |
| Year Low1 | 199.25 |