| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.96 | +0.25% | +0.69 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 286.61 |
|---|---|
| Redemption Value | 272.96 |
| Last Close | 272.27 |
| Year High1 | 278.00 |
| Year Low1 | 235.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.96 | +0.25% | +0.69 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 286.61 |
|---|---|
| Redemption Value | 272.96 |
| Last Close | 272.27 |
| Year High1 | 278.00 |
| Year Low1 | 235.59 |