| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.93 | -0.71% | -1.90 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 278.20 |
|---|---|
| Redemption Value | 264.90 |
| Last Close | 266.80 |
| Year High1 | 272.00 |
| Year Low1 | 229.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.93 | -0.71% | -1.90 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 278.20 |
|---|---|
| Redemption Value | 264.90 |
| Last Close | 266.80 |
| Year High1 | 272.00 |
| Year Low1 | 229.20 |