| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.05 | +0.44% | +1.22 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 277.05 |
|---|---|
| Redemption Value | 277.05 |
| Last Close | 275.83 |
| Year High1 | 277.05 |
| Year Low1 | 200.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.05 | +0.44% | +1.22 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 277.05 |
|---|---|
| Redemption Value | 277.05 |
| Last Close | 275.83 |
| Year High1 | 277.05 |
| Year Low1 | 200.66 |