| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.80 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 261.88 |
|---|---|
| Redemption Value | 251.80 |
| Last Close | 251.80 |
| Year High1 | 253.73 |
| Year Low1 | 182.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.80 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 261.88 |
|---|---|
| Redemption Value | 251.80 |
| Last Close | 251.80 |
| Year High1 | 253.73 |
| Year Low1 | 182.78 |