| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.31 | +0.26% | +0.63 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 257.58 |
|---|---|
| Redemption Value | 245.31 |
| Last Close | 244.68 |
| Year High1 | 244.68 |
| Year Low1 | 203.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.31 | +0.26% | +0.63 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 257.58 |
|---|---|
| Redemption Value | 245.31 |
| Last Close | 244.68 |
| Year High1 | 244.68 |
| Year Low1 | 203.99 |