| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.21 | +0.42% | +1.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 279.53 |
|---|---|
| Redemption Value | 266.21 |
| Last Close | 265.10 |
| Year High1 | 266.56 |
| Year Low1 | 216.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.21 | +0.42% | +1.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 279.53 |
|---|---|
| Redemption Value | 266.21 |
| Last Close | 265.10 |
| Year High1 | 266.56 |
| Year Low1 | 216.64 |