| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.20 | +0.65% | +1.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 276.25 |
|---|---|
| Redemption Value | 268.20 |
| Last Close | 266.48 |
| Year High1 | 268.82 |
| Year Low1 | 176.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.20 | +0.65% | +1.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 276.25 |
|---|---|
| Redemption Value | 268.20 |
| Last Close | 266.48 |
| Year High1 | 268.82 |
| Year Low1 | 176.91 |