| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.20 | +0.61% | +1.69 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 277.20 |
|---|---|
| Redemption Value | 277.20 |
| Last Close | 275.51 |
| Year High1 | 277.20 |
| Year Low1 | 224.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.20 | +0.61% | +1.69 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 277.20 |
|---|---|
| Redemption Value | 277.20 |
| Last Close | 275.51 |
| Year High1 | 277.20 |
| Year Low1 | 224.89 |