| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.88 | +1.27% | +3.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 256.88 |
|---|---|
| Redemption Value | 256.88 |
| Last Close | 253.65 |
| Year High1 | 269.08 |
| Year Low1 | 201.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.88 | +1.27% | +3.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 256.88 |
|---|---|
| Redemption Value | 256.88 |
| Last Close | 253.65 |
| Year High1 | 269.08 |
| Year Low1 | 201.04 |