| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.41 | -0.09% | -0.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 259.79 |
|---|---|
| Redemption Value | 247.41 |
| Last Close | 247.64 |
| Year High1 | 250.95 |
| Year Low1 | 215.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.41 | -0.09% | -0.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 259.79 |
|---|---|
| Redemption Value | 247.41 |
| Last Close | 247.64 |
| Year High1 | 250.95 |
| Year Low1 | 215.82 |