| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.57 | +0.26% | +0.69 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 272.04 |
|---|---|
| Redemption Value | 261.57 |
| Last Close | 260.88 |
| Year High1 | 266.81 |
| Year Low1 | 209.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.57 | +0.26% | +0.69 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 272.04 |
|---|---|
| Redemption Value | 261.57 |
| Last Close | 260.88 |
| Year High1 | 266.81 |
| Year Low1 | 209.33 |