| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.48 | -0.36% | -0.97 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 282.96 |
|---|---|
| Redemption Value | 269.48 |
| Last Close | 270.45 |
| Year High1 | 270.53 |
| Year Low1 | 227.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.48 | -0.36% | -0.97 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 282.96 |
|---|---|
| Redemption Value | 269.48 |
| Last Close | 270.45 |
| Year High1 | 270.53 |
| Year Low1 | 227.81 |