| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.83 | -0.01% | -0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 258.83 |
|---|---|
| Redemption Value | 258.83 |
| Last Close | 258.86 |
| Year High1 | 262.79 |
| Year Low1 | 248.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.83 | -0.01% | -0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 258.83 |
|---|---|
| Redemption Value | 258.83 |
| Last Close | 258.86 |
| Year High1 | 262.79 |
| Year Low1 | 248.13 |