| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.54 | -0.02% | -0.06 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 272.48 |
|---|---|
| Redemption Value | 264.54 |
| Last Close | 264.60 |
| Year High1 | 265.68 |
| Year Low1 | 215.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.54 | -0.02% | -0.06 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 272.48 |
|---|---|
| Redemption Value | 264.54 |
| Last Close | 264.60 |
| Year High1 | 265.68 |
| Year Low1 | 215.43 |