| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.47 | -1.24% | -3.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 268.29 |
|---|---|
| Redemption Value | 260.47 |
| Last Close | 263.75 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.47 | -1.24% | -3.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 268.29 |
|---|---|
| Redemption Value | 260.47 |
| Last Close | 263.75 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |