| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.09 | -0.11% | -0.31 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 277.52 |
|---|---|
| Redemption Value | 274.09 |
| Last Close | 274.40 |
| Year High1 | 279.59 |
| Year Low1 | 240.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.09 | -0.11% | -0.31 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 277.52 |
|---|---|
| Redemption Value | 274.09 |
| Last Close | 274.40 |
| Year High1 | 279.59 |
| Year Low1 | 240.87 |