| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.68 | -0.14% | -0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 276.31 |
|---|---|
| Redemption Value | 265.68 |
| Last Close | 266.04 |
| Year High1 | 267.38 |
| Year Low1 | 219.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.68 | -0.14% | -0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 276.31 |
|---|---|
| Redemption Value | 265.68 |
| Last Close | 266.04 |
| Year High1 | 267.38 |
| Year Low1 | 219.24 |