| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.68 | -0.39% | -1.04 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 277.92 |
|---|---|
| Redemption Value | 264.68 |
| Last Close | 265.72 |
| Year High1 | 267.31 |
| Year Low1 | 222.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.68 | -0.39% | -1.04 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 277.92 |
|---|---|
| Redemption Value | 264.68 |
| Last Close | 265.72 |
| Year High1 | 267.31 |
| Year Low1 | 222.51 |