| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.54 | +0.38% | +1.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 273.51 |
|---|---|
| Redemption Value | 265.54 |
| Last Close | 264.54 |
| Year High1 | 265.68 |
| Year Low1 | 215.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.54 | +0.38% | +1.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 273.51 |
|---|---|
| Redemption Value | 265.54 |
| Last Close | 264.54 |
| Year High1 | 265.68 |
| Year Low1 | 215.43 |