| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.53 | -0.28% | -0.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 291.41 |
|---|---|
| Redemption Value | 277.53 |
| Last Close | 278.30 |
| Year High1 | 278.30 |
| Year Low1 | 237.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.53 | -0.28% | -0.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 291.41 |
|---|---|
| Redemption Value | 277.53 |
| Last Close | 278.30 |
| Year High1 | 278.30 |
| Year Low1 | 237.76 |