| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.20 | +0.25% | +0.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 274.26 |
|---|---|
| Redemption Value | 261.20 |
| Last Close | 260.55 |
| Year High1 | 266.16 |
| Year Low1 | 227.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.20 | +0.25% | +0.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 274.26 |
|---|---|
| Redemption Value | 261.20 |
| Last Close | 260.55 |
| Year High1 | 266.16 |
| Year Low1 | 227.11 |