| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.71 | -0.33% | -0.85 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 257.71 |
|---|---|
| Redemption Value | 257.71 |
| Last Close | 258.56 |
| Year High1 | 261.14 |
| Year Low1 | 218.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.71 | -0.33% | -0.85 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 257.71 |
|---|---|
| Redemption Value | 257.71 |
| Last Close | 258.56 |
| Year High1 | 261.14 |
| Year Low1 | 218.60 |