| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.46 | +0.74% | +1.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 267.51 |
|---|---|
| Redemption Value | 258.46 |
| Last Close | 256.56 |
| Year High1 | 258.46 |
| Year Low1 | 195.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.46 | +0.74% | +1.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 267.51 |
|---|---|
| Redemption Value | 258.46 |
| Last Close | 256.56 |
| Year High1 | 258.46 |
| Year Low1 | 195.38 |