| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.37 | -0.98% | -2.59 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 271.82 |
|---|---|
| Redemption Value | 261.37 |
| Last Close | 263.96 |
| Year High1 | 273.20 |
| Year Low1 | 179.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.37 | -0.98% | -2.59 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 271.82 |
|---|---|
| Redemption Value | 261.37 |
| Last Close | 263.96 |
| Year High1 | 273.20 |
| Year Low1 | 179.50 |