| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.82 | +0.25% | +0.65 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 272.56 |
|---|---|
| Redemption Value | 260.82 |
| Last Close | 260.17 |
| Year High1 | 262.71 |
| Year Low1 | 227.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.82 | +0.25% | +0.65 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 272.56 |
|---|---|
| Redemption Value | 260.82 |
| Last Close | 260.17 |
| Year High1 | 262.71 |
| Year Low1 | 227.62 |