| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.66 | +0.25% | +0.62 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 262.15 |
|---|---|
| Redemption Value | 249.66 |
| Last Close | 249.04 |
| Year High1 | 258.93 |
| Year Low1 | 226.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.66 | +0.25% | +0.62 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 262.15 |
|---|---|
| Redemption Value | 249.66 |
| Last Close | 249.04 |
| Year High1 | 258.93 |
| Year Low1 | 226.25 |