| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.86 | +0.30% | +0.80 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 284.50 |
|---|---|
| Redemption Value | 270.80 |
| Last Close | 270.00 |
| Year High1 | 272.00 |
| Year Low1 | 230.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.86 | +0.30% | +0.80 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 284.50 |
|---|---|
| Redemption Value | 270.80 |
| Last Close | 270.00 |
| Year High1 | 272.00 |
| Year Low1 | 230.50 |