| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.30 | +0.35% | +0.94 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 270.30 |
|---|---|
| Redemption Value | 270.30 |
| Last Close | 269.36 |
| Year High1 | 270.30 |
| Year Low1 | 215.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.30 | +0.35% | +0.94 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 270.30 |
|---|---|
| Redemption Value | 270.30 |
| Last Close | 269.36 |
| Year High1 | 270.30 |
| Year Low1 | 215.92 |