| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.86 | +0.21% | +0.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 267.86 |
|---|---|
| Redemption Value | 267.86 |
| Last Close | 267.30 |
| Year High1 | 272.34 |
| Year Low1 | 220.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.86 | +0.21% | +0.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 267.86 |
|---|---|
| Redemption Value | 267.86 |
| Last Close | 267.30 |
| Year High1 | 272.34 |
| Year Low1 | 220.80 |