| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.30 | -0.22% | -0.57 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 271.75 |
|---|---|
| Redemption Value | 261.30 |
| Last Close | 261.87 |
| Year High1 | 273.20 |
| Year Low1 | 179.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.30 | -0.22% | -0.57 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 271.75 |
|---|---|
| Redemption Value | 261.30 |
| Last Close | 261.87 |
| Year High1 | 273.20 |
| Year Low1 | 179.50 |