| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.23 | -0.06% | -0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 277.17 |
|---|---|
| Redemption Value | 265.23 |
| Last Close | 265.38 |
| Year High1 | 265.59 |
| Year Low1 | 230.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.23 | -0.06% | -0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 277.17 |
|---|---|
| Redemption Value | 265.23 |
| Last Close | 265.38 |
| Year High1 | 265.59 |
| Year Low1 | 230.71 |