| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.61 | +0.45% | +1.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 267.34 |
|---|---|
| Redemption Value | 254.61 |
| Last Close | 253.46 |
| Year High1 | 258.49 |
| Year Low1 | 192.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.61 | +0.45% | +1.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 267.34 |
|---|---|
| Redemption Value | 254.61 |
| Last Close | 253.46 |
| Year High1 | 258.49 |
| Year Low1 | 192.03 |