| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.50 | +1.51% | +3.92 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 263.50 |
|---|---|
| Redemption Value | 263.50 |
| Last Close | 259.58 |
| Year High1 | 288.05 |
| Year Low1 | 177.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.50 | +1.51% | +3.92 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 263.50 |
|---|---|
| Redemption Value | 263.50 |
| Last Close | 259.58 |
| Year High1 | 288.05 |
| Year Low1 | 177.90 |