| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.51 | +0.97% | +2.58 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 279.25 |
|---|---|
| Redemption Value | 268.51 |
| Last Close | 265.93 |
| Year High1 | 273.20 |
| Year Low1 | 184.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.51 | +0.97% | +2.58 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 279.25 |
|---|---|
| Redemption Value | 268.51 |
| Last Close | 265.93 |
| Year High1 | 273.20 |
| Year Low1 | 184.40 |