| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.35 | -0.95% | -2.47 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 271.27 |
|---|---|
| Redemption Value | 258.35 |
| Last Close | 260.82 |
| Year High1 | 263.20 |
| Year Low1 | 216.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.35 | -0.95% | -2.47 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 271.27 |
|---|---|
| Redemption Value | 258.35 |
| Last Close | 260.82 |
| Year High1 | 263.20 |
| Year Low1 | 216.18 |