| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.99 | +0.25% | +0.68 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 288.41 |
|---|---|
| Redemption Value | 275.99 |
| Last Close | 275.31 |
| Year High1 | 277.99 |
| Year Low1 | 240.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.99 | +0.25% | +0.68 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 288.41 |
|---|---|
| Redemption Value | 275.99 |
| Last Close | 275.31 |
| Year High1 | 277.99 |
| Year Low1 | 240.86 |