| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.25 | +0.56% | +1.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 253.25 |
|---|---|
| Redemption Value | 253.25 |
| Last Close | 251.84 |
| Year High1 | 253.01 |
| Year Low1 | 205.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.25 | +0.56% | +1.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 253.25 |
|---|---|
| Redemption Value | 253.25 |
| Last Close | 251.84 |
| Year High1 | 253.01 |
| Year Low1 | 205.19 |