| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.71 | +1.06% | +2.67 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 264.90 |
|---|---|
| Redemption Value | 254.71 |
| Last Close | 252.04 |
| Year High1 | 282.38 |
| Year Low1 | 178.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.71 | +1.06% | +2.67 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 264.90 |
|---|---|
| Redemption Value | 254.71 |
| Last Close | 252.04 |
| Year High1 | 282.38 |
| Year Low1 | 178.99 |