| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.85 | +0.17% | +0.47 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 287.93 |
|---|---|
| Redemption Value | 276.85 |
| Last Close | 276.38 |
| Year High1 | 282.46 |
| Year Low1 | 227.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.85 | +0.17% | +0.47 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 287.93 |
|---|---|
| Redemption Value | 276.85 |
| Last Close | 276.38 |
| Year High1 | 282.46 |
| Year Low1 | 227.17 |