| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.71 | +0.25% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 283.20 |
|---|---|
| Redemption Value | 269.71 |
| Last Close | 269.03 |
| Year High1 | 274.35 |
| Year Low1 | 233.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.71 | +0.25% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 283.20 |
|---|---|
| Redemption Value | 269.71 |
| Last Close | 269.03 |
| Year High1 | 274.35 |
| Year Low1 | 233.21 |