| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.44 | -0.03% | -0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 276.44 |
|---|---|
| Redemption Value | 276.44 |
| Last Close | 276.51 |
| Year High1 | 277.36 |
| Year Low1 | 215.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.44 | -0.03% | -0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 276.44 |
|---|---|
| Redemption Value | 276.44 |
| Last Close | 276.51 |
| Year High1 | 277.36 |
| Year Low1 | 215.92 |