| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.38 | +0.26% | +0.67 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 260.38 |
|---|---|
| Redemption Value | 260.38 |
| Last Close | 259.71 |
| Year High1 | 261.12 |
| Year Low1 | 203.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.38 | +0.26% | +0.67 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 260.38 |
|---|---|
| Redemption Value | 260.38 |
| Last Close | 259.71 |
| Year High1 | 261.12 |
| Year Low1 | 203.24 |