| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.93 | -0.30% | -0.82 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 286.21 |
|---|---|
| Redemption Value | 271.93 |
| Last Close | 272.75 |
| Year High1 | 275.41 |
| Year Low1 | 251.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.93 | -0.30% | -0.82 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 286.21 |
|---|---|
| Redemption Value | 271.93 |
| Last Close | 272.75 |
| Year High1 | 275.41 |
| Year Low1 | 251.87 |