| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.51 | -0.07% | -0.19 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 268.51 |
|---|---|
| Redemption Value | 268.51 |
| Last Close | 268.70 |
| Year High1 | 270.30 |
| Year Low1 | 215.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.51 | -0.07% | -0.19 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 268.51 |
|---|---|
| Redemption Value | 268.51 |
| Last Close | 268.70 |
| Year High1 | 270.30 |
| Year Low1 | 215.92 |