| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.09 | +0.01% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 246.09 |
|---|---|
| Redemption Value | 246.09 |
| Last Close | 246.06 |
| Year High1 | 248.23 |
| Year Low1 | 240.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.09 | +0.01% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 246.09 |
|---|---|
| Redemption Value | 246.09 |
| Last Close | 246.06 |
| Year High1 | 248.23 |
| Year Low1 | 240.84 |