| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.13 | -0.27% | -0.70 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 272.09 |
|---|---|
| Redemption Value | 259.13 |
| Last Close | 259.83 |
| Year High1 | 259.83 |
| Year Low1 | 226.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.13 | -0.27% | -0.70 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 272.09 |
|---|---|
| Redemption Value | 259.13 |
| Last Close | 259.83 |
| Year High1 | 259.83 |
| Year Low1 | 226.80 |