| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.65 | -0.09% | -0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 268.44 |
|---|---|
| Redemption Value | 255.65 |
| Last Close | 255.89 |
| Year High1 | 259.31 |
| Year Low1 | 219.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.65 | -0.09% | -0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 268.44 |
|---|---|
| Redemption Value | 255.65 |
| Last Close | 255.89 |
| Year High1 | 259.31 |
| Year Low1 | 219.99 |