| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.73 | +0.25% | +0.66 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 273.77 |
|---|---|
| Redemption Value | 260.73 |
| Last Close | 260.07 |
| Year High1 | 266.11 |
| Year Low1 | 227.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.73 | +0.25% | +0.66 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 273.77 |
|---|---|
| Redemption Value | 260.73 |
| Last Close | 260.07 |
| Year High1 | 266.11 |
| Year Low1 | 227.13 |