| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.14 | +0.26% | +0.67 |
| 07/17/2026, 16:00:11 | ||
| Issuer Price | 273.94 |
|---|---|
| Redemption Value | 262.14 |
| Last Close | 261.47 |
| Year High1 | 262.71 |
| Year Low1 | 227.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.14 | +0.26% | +0.67 |
| 07/17/2026, 16:00:11 | ||
| Issuer Price | 273.94 |
|---|---|
| Redemption Value | 262.14 |
| Last Close | 261.47 |
| Year High1 | 262.71 |
| Year Low1 | 227.62 |