| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.21 | +2.24% | +5.88 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 268.21 |
|---|---|
| Redemption Value | 268.21 |
| Last Close | 262.33 |
| Year High1 | 292.59 |
| Year Low1 | 152.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.21 | +2.24% | +5.88 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 268.21 |
|---|---|
| Redemption Value | 268.21 |
| Last Close | 262.33 |
| Year High1 | 292.59 |
| Year Low1 | 152.36 |