| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.47 | +0.05% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 248.71 |
|---|---|
| Redemption Value | 241.47 |
| Last Close | 241.34 |
| Year High1 | 241.44 |
| Year Low1 | 233.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.47 | +0.05% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 248.71 |
|---|---|
| Redemption Value | 241.47 |
| Last Close | 241.34 |
| Year High1 | 241.44 |
| Year Low1 | 233.71 |