| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.84 | +1.48% | +3.60 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 256.72 |
|---|---|
| Redemption Value | 246.84 |
| Last Close | 243.24 |
| Year High1 | 296.14 |
| Year Low1 | 222.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.84 | +1.48% | +3.60 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 256.72 |
|---|---|
| Redemption Value | 246.84 |
| Last Close | 243.24 |
| Year High1 | 296.14 |
| Year Low1 | 222.48 |