| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.96 | -0.56% | -1.57 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 295.01 |
|---|---|
| Redemption Value | 280.96 |
| Last Close | 282.53 |
| Year High1 | 304.71 |
| Year Low1 | 238.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.96 | -0.56% | -1.57 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 295.01 |
|---|---|
| Redemption Value | 280.96 |
| Last Close | 282.53 |
| Year High1 | 304.71 |
| Year Low1 | 238.56 |