| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.30 | +0.25% | +0.66 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 278.57 |
|---|---|
| Redemption Value | 265.30 |
| Last Close | 264.64 |
| Year High1 | 281.83 |
| Year Low1 | 224.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.30 | +0.25% | +0.66 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 278.57 |
|---|---|
| Redemption Value | 265.30 |
| Last Close | 264.64 |
| Year High1 | 281.83 |
| Year Low1 | 224.78 |