| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.92 | +0.21% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 261.37 |
|---|---|
| Redemption Value | 248.92 |
| Last Close | 248.39 |
| Year High1 | 258.81 |
| Year Low1 | 226.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.92 | +0.21% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 261.37 |
|---|---|
| Redemption Value | 248.92 |
| Last Close | 248.39 |
| Year High1 | 258.81 |
| Year Low1 | 226.10 |