| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.41 | -0.58% | -1.59 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 284.98 |
|---|---|
| Redemption Value | 271.41 |
| Last Close | 273.00 |
| Year High1 | 278.12 |
| Year Low1 | 231.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.41 | -0.58% | -1.59 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 284.98 |
|---|---|
| Redemption Value | 271.41 |
| Last Close | 273.00 |
| Year High1 | 278.12 |
| Year Low1 | 231.39 |