| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.18 | +0.50% | +1.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 278.29 |
|---|---|
| Redemption Value | 270.18 |
| Last Close | 268.83 |
| Year High1 | 268.83 |
| Year Low1 | 230.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.18 | +0.50% | +1.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 278.29 |
|---|---|
| Redemption Value | 270.18 |
| Last Close | 268.83 |
| Year High1 | 268.83 |
| Year Low1 | 230.06 |