| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.95 | +0.88% | +2.43 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 288.35 |
|---|---|
| Redemption Value | 279.95 |
| Last Close | 277.52 |
| Year High1 | 284.41 |
| Year Low1 | 245.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.95 | +0.88% | +2.43 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 288.35 |
|---|---|
| Redemption Value | 279.95 |
| Last Close | 277.52 |
| Year High1 | 284.41 |
| Year Low1 | 245.48 |