| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.65 | +0.07% | +0.19 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 262.65 |
|---|---|
| Redemption Value | 262.65 |
| Last Close | 262.46 |
| Year High1 | 262.65 |
| Year Low1 | 220.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.65 | +0.07% | +0.19 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 262.65 |
|---|---|
| Redemption Value | 262.65 |
| Last Close | 262.46 |
| Year High1 | 262.65 |
| Year Low1 | 220.54 |