| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.41 | -0.12% | -0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 277.06 |
|---|---|
| Redemption Value | 266.41 |
| Last Close | 266.72 |
| Year High1 | 266.72 |
| Year Low1 | 239.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.41 | -0.12% | -0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 277.06 |
|---|---|
| Redemption Value | 266.41 |
| Last Close | 266.72 |
| Year High1 | 266.72 |
| Year Low1 | 239.96 |