| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.56 | +0.55% | +1.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 251.22 |
|---|---|
| Redemption Value | 241.56 |
| Last Close | 240.23 |
| Year High1 | 240.23 |
| Year Low1 | 203.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.56 | +0.55% | +1.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 251.22 |
|---|---|
| Redemption Value | 241.56 |
| Last Close | 240.23 |
| Year High1 | 240.23 |
| Year Low1 | 203.19 |