| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.68 | +0.12% | +0.32 |
| 07/16/2026, 16:00:15 | ||
| Issuer Price | 289.14 |
|---|---|
| Redemption Value | 276.68 |
| Last Close | 276.36 |
| Year High1 | 277.99 |
| Year Low1 | 240.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.68 | +0.12% | +0.32 |
| 07/16/2026, 16:00:15 | ||
| Issuer Price | 289.14 |
|---|---|
| Redemption Value | 276.68 |
| Last Close | 276.36 |
| Year High1 | 277.99 |
| Year Low1 | 240.86 |