| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.37 | +0.05% | +0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 288.47 |
|---|---|
| Redemption Value | 277.37 |
| Last Close | 277.22 |
| Year High1 | 277.47 |
| Year Low1 | 246.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.37 | +0.05% | +0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 288.47 |
|---|---|
| Redemption Value | 277.37 |
| Last Close | 277.22 |
| Year High1 | 277.47 |
| Year Low1 | 246.03 |