| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.82 | -0.06% | -0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 270.72 |
|---|---|
| Redemption Value | 257.82 |
| Last Close | 257.97 |
| Year High1 | 258.04 |
| Year Low1 | 214.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.82 | -0.06% | -0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 270.72 |
|---|---|
| Redemption Value | 257.82 |
| Last Close | 257.97 |
| Year High1 | 258.04 |
| Year Low1 | 214.60 |