| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.72 | -0.05% | -0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 279.16 |
|---|---|
| Redemption Value | 269.72 |
| Last Close | 269.85 |
| Year High1 | 270.04 |
| Year Low1 | 221.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.72 | -0.05% | -0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 279.16 |
|---|---|
| Redemption Value | 269.72 |
| Last Close | 269.85 |
| Year High1 | 270.04 |
| Year Low1 | 221.16 |