| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.07 | -0.13% | -0.35 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 276.72 |
|---|---|
| Redemption Value | 266.07 |
| Last Close | 266.42 |
| Year High1 | 267.78 |
| Year Low1 | 219.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.07 | -0.13% | -0.35 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 276.72 |
|---|---|
| Redemption Value | 266.07 |
| Last Close | 266.42 |
| Year High1 | 267.78 |
| Year Low1 | 219.56 |