| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.20 | +0.73% | +1.95 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 281.61 |
|---|---|
| Redemption Value | 268.20 |
| Last Close | 266.25 |
| Year High1 | 287.61 |
| Year Low1 | 185.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.20 | +0.73% | +1.95 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 281.61 |
|---|---|
| Redemption Value | 268.20 |
| Last Close | 266.25 |
| Year High1 | 287.61 |
| Year Low1 | 185.91 |